ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,246 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 3,397 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 3,595 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 2,133 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 1,657 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 3,823 Value ($000) $1,823 Avg Close — Range —
Q3 2021
Shares 3,861 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 2,388 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 1,394 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 1,521 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 1,410 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 990 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 980 Value ($000) $279 Avg Close — Range —