ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 262,883 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 223,024 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 266,592 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 236,962 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 146,368 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 360,213 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 264,979 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 302,572 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 195,029 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 151,340 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 134,768 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 175,709 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 54,873 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 51,016 Value ($000) $18,297 Avg Close — Range —
Q2 2022
Shares 46,460 Value ($000) $17,615 Avg Close — Range —
Q1 2022
Shares 48,894 Value ($000) $22,183 Avg Close — Range —
Q4 2021
Shares 55,074 Value ($000) $26,270 Avg Close — Range —
Q3 2021
Shares 66,709 Value ($000) $28,740 Avg Close — Range —
Q2 2021
Shares 63,240 Value ($000) $27,188 Avg Close — Range —
Q1 2021
Shares 49,598 Value ($000) $19,731 Avg Close — Range —
Q4 2020
Shares 56,358 Value ($000) $21,156 Avg Close — Range —
Q3 2020
Shares 85,011 Value ($000) $28,569 Avg Close — Range —
Q2 2020
Shares 95,771 Value ($000) $24,747 Avg Close — Range —
Q1 2020
Shares 95,771 Value ($000) $24,747 Avg Close — Range —
Q4 2019
Shares 68,159 Value ($000) $22,032 Avg Close — Range —
Q3 2019
Shares 86,740 Value ($000) $25,894 Avg Close — Range —
Q2 2019
Shares 116,084 Value ($000) $34,216 Avg Close — Range —
Q1 2019
Shares 94,499 Value ($000) $26,891 Avg Close — Range —
Q4 2018
Shares 54,722 Value ($000) $13,769 Avg Close — Range —
Q3 2018
Shares 81,527 Value ($000) $23,865 Avg Close — Range —
Q2 2018
Shares 129,010 Value ($000) $35,226 Avg Close — Range —
Q1 2018
Shares 86,000 Value ($000) $22,822 Avg Close — Range —
Q4 2017
Shares 66,320 Value ($000) $17,830 Avg Close — Range —
Q3 2017
Shares 90,630 Value ($000) $22,923 Avg Close — Range —
Q2 2017
Shares 68,430 Value ($000) $16,657 Avg Close — Range —
Q1 2017
Shares 16,600 Value ($000) $3,939 Avg Close — Range —
Q4 2016
Shares 8,900 Value ($000) $2,002 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $126 Avg Close — Range —