ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2019

Shares 19,080 Value ($000) $1,437 Avg Close — Range —

Q3 2019

Shares 30,080 Value ($000) $2,390 Avg Close — Range —

Q1 2019

Shares 4,245 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,080	$1,437	—	—
Q3 2019	30,080	$2,390	—	—
Q1 2019	4,245	$300	—	—