ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 79,000 Value ($000) $9,825 Avg Close Range
Q3 2025
Shares 110,500 Value ($000) $13,340 Avg Close Range
Q2 2025
Shares 167,800 Value ($000) $18,475 Avg Close Range
Q4 2024
Shares 235,900 Value ($000) $24,435 Avg Close Range
Q3 2024
Shares 239,600 Value ($000) $22,942 Avg Close Range
Q2 2024
Shares 271,600 Value ($000) $25,134 Avg Close Range
Q1 2024
Shares 184,200 Value ($000) $15,554 Avg Close Range
Q4 2023
Shares 152,100 Value ($000) $11,462 Avg Close Range
Q3 2023
Shares 156,300 Value ($000) $10,694 Avg Close Range
Q2 2023
Shares 109,600 Value ($000) $7,725 Avg Close Range
Q3 2022
Shares 14,500 Value ($000) $838 Avg Close Range
Q2 2022
Shares 13,100 Value ($000) $790 Avg Close Range
Q1 2022
Shares 43,500 Value ($000) $3,322 Avg Close Range
Q4 2021
Shares 57,400 Value ($000) $4,848 Avg Close Range
Q3 2021
Shares 16,100 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 10,900 Value ($000) $792 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $292 Avg Close Range