ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2022
Shares 184,290 Value ($000) $17,689 Avg Close — Range —
Q2 2022
Shares 184,290 Value ($000) $18,852 Avg Close — Range —
Q1 2022
Shares 184,290 Value ($000) $19,805 Avg Close — Range —
Q4 2021
Shares 184,290 Value ($000) $21,193 Avg Close — Range —
Q3 2021
Shares 184,290 Value ($000) $21,233 Avg Close — Range —
Q2 2021
Shares 184,290 Value ($000) $21,283 Avg Close — Range —
Q1 2021
Shares 184,290 Value ($000) $20,811 Avg Close — Range —
Q4 2020
Shares 184,290 Value ($000) $22,105 Avg Close — Range —
Q3 2020
Shares 169,732 Value ($000) $20,677 Avg Close — Range —
Q2 2020
Shares 169,732 Value ($000) $20,685 Avg Close — Range —
Q1 2020
Shares 169,732 Value ($000) $20,619 Avg Close — Range —
Q4 2019
Shares 169,732 Value ($000) $18,708 Avg Close — Range —
Q3 2019
Shares 169,732 Value ($000) $19,090 Avg Close — Range —
Q2 2019
Shares 169,732 Value ($000) $18,674 Avg Close — Range —
Q1 2019
Shares 169,732 Value ($000) $18,105 Avg Close — Range —
Q4 2018
Shares 169,732 Value ($000) $17,686 Avg Close — Range —
Q3 2018
Shares 169,732 Value ($000) $17,172 Avg Close — Range —
Q2 2018
Shares 169,732 Value ($000) $17,399 Avg Close — Range —
Q1 2018
Shares 169,732 Value ($000) $17,515 Avg Close — Range —
Q4 2017
Shares 169,732 Value ($000) $17,919 Avg Close — Range —
Q3 2017
Shares 169,732 Value ($000) $18,080 Avg Close — Range —
Q2 2017
Shares 169,732 Value ($000) $18,095 Avg Close — Range —
Q1 2017
Shares 169,732 Value ($000) $17,922 Avg Close — Range —
Q4 2016
Shares 159,354 Value ($000) $16,703 Avg Close — Range —