ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 24,200 Value ($000) $8,464 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 72,778 Value ($000) $10,279 Avg Close — Range —
Q4 2018
Shares 4,980 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 4,980 Value ($000) $577 Avg Close — Range —