ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 111,135 Value ($000) $12,246 Avg Close — Range —
Q3 2025
Shares 102,872 Value ($000) $11,467 Avg Close — Range —
Q2 2025
Shares 10,372 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 95,335 Value ($000) $10,362 Avg Close — Range —
Q4 2024
Shares 20,735 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 493,035 Value ($000) $55,703 Avg Close — Range —
Q2 2024
Shares 83,510 Value ($000) $8,946 Avg Close — Range —
Q1 2024
Shares 25,735 Value ($000) $2,803 Avg Close — Range —
Q4 2023
Shares 460,435 Value ($000) $50,952 Avg Close — Range —
Q3 2023
Shares 24,865 Value ($000) $2,537 Avg Close — Range —
Q2 2023
Shares 309,365 Value ($000) $33,455 Avg Close — Range —
Q1 2023
Shares 404,975 Value ($000) $44,389 Avg Close — Range —
Q4 2022
Shares 401,210 Value ($000) $42,300 Avg Close — Range —
Q3 2022
Shares 29,955 Value ($000) $3,069 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 35,600 Value ($000) $4,917 Avg Close — Range —
Q3 2020
Shares 90,900 Value ($000) $12,245 Avg Close — Range —
Q2 2020
Shares 13,600 Value ($000) $1,829 Avg Close — Range —
Q1 2020
Shares 44,647 Value ($000) $5,514 Avg Close — Range —
Q1 2017
Shares 7,010 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 9,500 Value ($000) $1,113 Avg Close — Range —
Q3 2016
Shares 15,600 Value ($000) $1,922 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $1,731 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $962 Avg Close — Range —