ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 21,966 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 20,592 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 7,143 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 16,823 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 3,748 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 1,127 Value ($000) $80 Avg Close — Range —