ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 24,700 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 43,100 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 72,700 Value ($000) $4,369 Avg Close — Range —
Q2 2021
Shares 16,800 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 13,800 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 54,500 Value ($000) $3,377 Avg Close — Range —
Q3 2020
Shares 163,600 Value ($000) $9,944 Avg Close — Range —
Q2 2020
Shares 167,400 Value ($000) $10,114 Avg Close — Range —
Q1 2020
Shares 25,500 Value ($000) $1,429 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $2,557 Avg Close — Range —
Q1 2017
Shares 51,700 Value ($000) $5,682 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $2,840 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $2,470 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $748 Avg Close — Range —
Q1 2016
Shares 5,400 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $1,093 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $2,067 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $1,393 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $1,369 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $1,229 Avg Close — Range —
Q3 2013
Shares 11,700 Value ($000) $1,254 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $1,289 Avg Close — Range —