ISHARES TR

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

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

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

Q4 2025
Shares 2,370,070 Value ($000) $122,699 Avg Close — Range —
Q3 2025
Shares 2,430,935 Value ($000) $126,943 Avg Close — Range —
Q2 2025
Shares 2,214,030 Value ($000) $113,890 Avg Close — Range —
Q1 2025
Shares 2,273,476 Value ($000) $116,129 Avg Close — Range —
Q4 2024
Shares 2,183,426 Value ($000) $109,783 Avg Close — Range —
Q3 2024
Shares 2,248,586 Value ($000) $118,231 Avg Close — Range —
Q2 2024
Shares 2,136,022 Value ($000) $107,250 Avg Close — Range —
Q1 2024
Shares 2,288,693 Value ($000) $116,197 Avg Close — Range —
Q4 2023
Shares 2,251,240 Value ($000) $115,399 Avg Close — Range —
Q3 2023
Shares 2,420,377 Value ($000) $116,348 Avg Close — Range —
Q2 2023
Shares 2,503,330 Value ($000) $125,392 Avg Close — Range —
Q1 2023
Shares 2,284,194 Value ($000) $115,717 Avg Close — Range —
Q4 2022
Shares 1,886,389 Value ($000) $92,641 Avg Close — Range —
Q3 2022
Shares 1,906,095 Value ($000) $91,587 Avg Close — Range —
Q2 2022
Shares 1,959,158 Value ($000) $99,858 Avg Close — Range —
Q1 2022
Shares 1,350,207 Value ($000) $74,315 Avg Close — Range —
Q4 2021
Shares 1,371,866 Value ($000) $81,955 Avg Close — Range —
Q3 2021
Shares 1,380,238 Value ($000) $82,952 Avg Close — Range —
Q2 2021
Shares 1,271,417 Value ($000) $77,035 Avg Close — Range —
Q1 2021
Shares 731,067 Value ($000) $43,162 Avg Close — Range —
Q4 2020
Shares 450,304 Value ($000) $27,905 Avg Close — Range —
Q3 2020
Shares 409,522 Value ($000) $24,891 Avg Close — Range —
Q2 2020
Shares 442,944 Value ($000) $26,763 Avg Close — Range —
Q1 2020
Shares 253,604 Value ($000) $14,207 Avg Close — Range —
Q4 2019
Shares 281,685 Value ($000) $16,422 Avg Close — Range —
Q3 2019
Shares 276,716 Value ($000) $16,127 Avg Close — Range —
Q2 2019
Shares 222,186 Value ($000) $12,680 Avg Close — Range —
Q1 2019
Shares 221,844 Value ($000) $12,264 Avg Close — Range —
Q4 2018
Shares 231,000 Value ($000) $12,231 Avg Close — Range —