ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2023
Shares 63,472 Value ($000) $6,217 Avg Close — Range —
Q1 2023
Shares 81,402 Value ($000) $8,111 Avg Close — Range —
Q4 2022
Shares 28,837 Value ($000) $2,797 Avg Close — Range —
Q3 2022
Shares 27,943 Value ($000) $2,692 Avg Close — Range —
Q2 2022
Shares 29,189 Value ($000) $2,967 Avg Close — Range —
Q1 2022
Shares 75,555 Value ($000) $8,091 Avg Close — Range —
Q4 2021
Shares 79,997 Value ($000) $9,126 Avg Close — Range —
Q3 2021
Shares 80,966 Value ($000) $9,297 Avg Close — Range —
Q2 2021
Shares 29,753 Value ($000) $3,431 Avg Close — Range —
Q1 2021
Shares 29,910 Value ($000) $3,405 Avg Close — Range —
Q4 2020
Shares 104,796 Value ($000) $12,386 Avg Close — Range —
Q3 2020
Shares 30,224 Value ($000) $3,568 Avg Close — Range —
Q2 2020
Shares 128,974 Value ($000) $15,246 Avg Close — Range —
Q1 2020
Shares 125,168 Value ($000) $14,441 Avg Close — Range —
Q4 2019
Shares 159,938 Value ($000) $17,972 Avg Close — Range —
Q3 2019
Shares 104,148 Value ($000) $11,786 Avg Close — Range —