ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 213,194 Value ($000) $25,622 Avg Close — Range —
Q3 2025
Shares 342,089 Value ($000) $40,650 Avg Close — Range —
Q2 2025
Shares 342,089 Value ($000) $37,387 Avg Close — Range —
Q1 2025
Shares 342,089 Value ($000) $35,772 Avg Close — Range —
Q4 2024
Shares 306,305 Value ($000) $35,292 Avg Close — Range —
Q3 2024
Shares 201,279 Value ($000) $23,542 Avg Close — Range —
Q2 2024
Shares 23,194 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 286,705 Value ($000) $31,687 Avg Close — Range —
Q4 2023
Shares 280,800 Value ($000) $30,397 Avg Close — Range —
Q3 2023
Shares 166,200 Value ($000) $15,678 Avg Close — Range —
Q2 2023
Shares 34,200 Value ($000) $3,408 Avg Close — Range —
Q1 2021
Shares 338,000 Value ($000) $36,683 Avg Close — Range —
Q4 2020
Shares 278,000 Value ($000) $25,548 Avg Close — Range —
Q3 2020
Shares 132,000 Value ($000) $9,270 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $3,551 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $5,031 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $4,670 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $4,697 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $4,629 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $1,245 Avg Close — Range —