ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 103,598 Value ($000) $11,422 Avg Close Range
Q3 2025
Shares 110,611 Value ($000) $12,208 Avg Close Range
Q2 2025
Shares 103,184 Value ($000) $11,319 Avg Close Range
Q1 2025
Shares 109,078 Value ($000) $11,937 Avg Close Range
Q4 2024
Shares 107,408 Value ($000) $11,596 Avg Close Range
Q3 2024
Shares 113,705 Value ($000) $12,553 Avg Close Range
Q2 2024
Shares 111,344 Value ($000) $11,983 Avg Close Range
Q1 2024
Shares 122,079 Value ($000) $13,191 Avg Close Range
Q4 2023
Shares 122,738 Value ($000) $13,309 Avg Close Range
Q3 2023
Shares 136,883 Value ($000) $14,482 Avg Close Range
Q2 2023
Shares 145,850 Value ($000) $15,601 Avg Close Range
Q1 2023
Shares 138,242 Value ($000) $14,962 Avg Close Range
Q4 2022
Shares 115,325 Value ($000) $12,274 Avg Close Range
Q3 2022
Shares 118,221 Value ($000) $12,590 Avg Close Range
Q2 2022
Shares 125,372 Value ($000) $13,788 Avg Close Range
Q1 2022
Shares 90,307 Value ($000) $10,141 Avg Close Range
Q4 2021
Shares 94,658 Value ($000) $11,091 Avg Close Range
Q3 2021
Shares 97,683 Value ($000) $11,573 Avg Close Range
Q2 2021
Shares 89,990 Value ($000) $10,653 Avg Close Range
Q1 2021
Shares 53,188 Value ($000) $6,261 Avg Close Range
Q4 2020
Shares 32,964 Value ($000) $3,940 Avg Close Range
Q3 2020
Shares 28,833 Value ($000) $3,491 Avg Close Range
Q2 2020
Shares 29,879 Value ($000) $3,618 Avg Close Range
Q1 2020
Shares 17,702 Value ($000) $2,134 Avg Close Range
Q4 2019
Shares 20,528 Value ($000) $2,373 Avg Close Range
Q3 2019
Shares 20,646 Value ($000) $2,406 Avg Close Range
Q2 2019
Shares 16,450 Value ($000) $1,896 Avg Close Range
Q1 2019
Shares 7,498 Value ($000) $852 Avg Close Range
Q4 2018
Shares 4,100 Value ($000) $460 Avg Close Range