ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 421,563 Value ($000) $40,537 Avg Close — Range —
Q3 2025
Shares 394,709 Value ($000) $38,074 Avg Close — Range —
Q2 2025
Shares 391,358 Value ($000) $37,480 Avg Close — Range —
Q1 2025
Shares 380,384 Value ($000) $36,277 Avg Close — Range —
Q4 2024
Shares 364,744 Value ($000) $33,721 Avg Close — Range —
Q3 2024
Shares 344,933 Value ($000) $33,845 Avg Close — Range —
Q2 2024
Shares 350,001 Value ($000) $32,778 Avg Close — Range —
Q1 2024
Shares 348,203 Value ($000) $32,961 Avg Close — Range —
Q4 2023
Shares 305,614 Value ($000) $29,458 Avg Close — Range —
Q3 2023
Shares 302,724 Value ($000) $27,726 Avg Close — Range —
Q2 2023
Shares 300,019 Value ($000) $28,982 Avg Close — Range —
Q1 2023
Shares 279,064 Value ($000) $27,661 Avg Close — Range —
Q4 2022
Shares 248,620 Value ($000) $23,813 Avg Close — Range —
Q3 2022
Shares 238,967 Value ($000) $22,938 Avg Close — Range —
Q2 2022
Shares 238,748 Value ($000) $24,423 Avg Close — Range —
Q1 2022
Shares 241,677 Value ($000) $25,973 Avg Close — Range —
Q4 2021
Shares 233,348 Value ($000) $26,835 Avg Close — Range —