ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2020
Shares 115 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 115 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 525 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 875 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 875 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 875 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 875 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 875 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 875 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 875 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,465 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 1,465 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $91 Avg Close — Range —