ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2024
Shares 4,166 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 3,336 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $1,751 Avg Close — Range —
Q2 2021
Shares 3,215 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 8,585 Value ($000) $3,640 Avg Close — Range —
Q4 2020
Shares 1,465 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $213 Avg Close — Range —