ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2020
Shares 4,000 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 7,200 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 11,600 Value ($000) $722 Avg Close — Range —
Q4 2015
Shares 4,100 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $755 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $795 Avg Close — Range —