ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,235,273 Value ($000) $2,235,282 Avg Close — Range —
Q3 2025
Shares 3,236,841 Value ($000) $2,166,418 Avg Close — Range —
Q2 2025
Shares 3,223,672 Value ($000) $2,001,578 Avg Close — Range —
Q1 2025
Shares 3,211,650 Value ($000) $1,804,626 Avg Close — Range —
Q4 2024
Shares 3,204,448 Value ($000) $1,914,754 Avg Close — Range —
Q3 2024
Shares 3,189,877 Value ($000) $1,839,985 Avg Close — Range —
Q2 2024
Shares 3,196,711 Value ($000) $1,749,336 Avg Close — Range —
Q1 2024
Shares 3,179,007 Value ($000) $1,671,299 Avg Close — Range —
Q4 2023
Shares 3,173,332 Value ($000) $1,520,026 Avg Close — Range —
Q3 2023
Shares 3,163,210 Value ($000) $1,358,377 Avg Close — Range —
Q2 2023
Shares 3,162,026 Value ($000) $1,409,347 Avg Close — Range —
Q1 2023
Shares 3,145,013 Value ($000) $1,292,852 Avg Close — Range —
Q4 2022
Shares 3,137,467 Value ($000) $1,207,956 Avg Close — Range —
Q3 2022
Shares 3,145,827 Value ($000) $1,128,250 Avg Close — Range —
Q2 2022
Shares 3,149,533 Value ($000) $1,194,145 Avg Close — Range —
Q1 2022
Shares 3,153,553 Value ($000) $1,430,735 Avg Close — Range —
Q4 2021
Shares 3,191,582 Value ($000) $1,530,459 Avg Close — Range —
Q3 2021
Shares 3,176,244 Value ($000) $1,368,389 Avg Close — Range —
Q2 2021
Shares 3,138,974 Value ($000) $1,349,507 Avg Close — Range —
Q1 2021
Shares 3,124,300 Value ($000) $1,242,909 Avg Close — Range —
Q4 2020
Shares 3,111,951 Value ($000) $1,160,166 Avg Close — Range —
Q3 2020
Shares 3,097,377 Value ($000) $1,040,904 Avg Close — Range —
Q2 2020
Shares 3,081,711 Value ($000) $954,375 Avg Close — Range —
Q1 2020
Shares 3,081,711 Value ($000) $796,314 Avg Close — Range —
Q4 2019
Shares 3,071,023 Value ($000) $992,677 Avg Close — Range —
Q3 2019
Shares 3,087,255 Value ($000) $921,607 Avg Close — Range —
Q2 2019
Shares 3,074,940 Value ($000) $906,339 Avg Close — Range —
Q1 2019
Shares 3,080,079 Value ($000) $876,467 Avg Close — Range —
Q4 2018
Shares 3,071,797 Value ($000) $772,895 Avg Close — Range —
Q3 2018
Shares 3,071,797 Value ($000) $899,207 Avg Close — Range —
Q2 2018
Shares 3,071,797 Value ($000) $838,754 Avg Close — Range —
Q1 2018
Shares 3,066,543 Value ($000) $813,769 Avg Close — Range —
Q4 2017
Shares 3,066,543 Value ($000) $824,440 Avg Close — Range —
Q3 2017
Shares 3,065,202 Value ($000) $775,282 Avg Close — Range —
Q2 2017
Shares 3,061,907 Value ($000) $745,299 Avg Close — Range —
Q1 2017
Shares 3,054,079 Value ($000) $724,641 Avg Close — Range —
Q4 2016
Shares 3,044,029 Value ($000) $684,876 Avg Close — Range —