ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2023
Shares 9,928 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 43,380 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 50,980 Value ($000) $6,733 Avg Close — Range —
Q4 2021
Shares 52,500 Value ($000) $7,780 Avg Close — Range —
Q3 2021
Shares 93,700 Value ($000) $13,523 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $1,227 Avg Close — Range —
Q2 2020
Shares 4,235 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 7,555 Value ($000) $1,246 Avg Close — Range —
Q4 2019
Shares 3,625 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 4,460 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $1,100 Avg Close — Range —