ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2019
Shares 75,425 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 75,425 Value ($000) $2,328 Avg Close — Range —
Q4 2018
Shares 104,268 Value ($000) $2,994 Avg Close — Range —
Q3 2018
Shares 96,369 Value ($000) $3,145 Avg Close — Range —
Q2 2018
Shares 104,254 Value ($000) $3,341 Avg Close — Range —
Q1 2018
Shares 104,254 Value ($000) $3,441 Avg Close — Range —
Q4 2017
Shares 110,343 Value ($000) $3,728 Avg Close — Range —
Q3 2017
Shares 125,105 Value ($000) $4,224 Avg Close — Range —
Q2 2017
Shares 149,762 Value ($000) $4,900 Avg Close — Range —
Q1 2017
Shares 198,597 Value ($000) $6,248 Avg Close — Range —
Q4 2016
Shares 223,268 Value ($000) $6,600 Avg Close — Range —
Q3 2016
Shares 249,847 Value ($000) $7,490 Avg Close — Range —
Q2 2016
Shares 70,136 Value ($000) $2,008 Avg Close — Range —