ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 15,900 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 50,900 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 22,300 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 53,300 Value ($000) $5,726 Avg Close — Range —
Q3 2021
Shares 73,300 Value ($000) $7,927 Avg Close — Range —
Q2 2021
Shares 94,600 Value ($000) $10,239 Avg Close — Range —
Q1 2021
Shares 146,800 Value ($000) $15,916 Avg Close — Range —
Q4 2020
Shares 64,200 Value ($000) $7,070 Avg Close — Range —
Q3 2020
Shares 4,600 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 36,600 Value ($000) $3,938 Avg Close — Range —
Q1 2019
Shares 17,200 Value ($000) $1,829 Avg Close — Range —
Q4 2018
Shares 21,700 Value ($000) $2,271 Avg Close — Range —
Q3 2018
Shares 14,400 Value ($000) $1,488 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $979 Avg Close — Range —
Q1 2018
Shares 9,900 Value ($000) $1,036 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 11,900 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 15,400 Value ($000) $1,644 Avg Close — Range —
Q1 2017
Shares 12,700 Value ($000) $1,353 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $1,382 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $1,266 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $931 Avg Close — Range —