ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2018
Shares 3,600 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $384 Avg Close — Range —