ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 5,705 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 5,705 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 5,705 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 5,705 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 3,462 Value ($000) $300 Avg Close — Range —