ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2022

Shares 10,500 Value ($000) $1,206 Avg Close — Range —

Q3 2022

Shares 10,500 Value ($000) $1,200 Avg Close — Range —

Q2 2022

Shares 10,500 Value ($000) $654 Avg Close — Range —

Q1 2020

Shares 2,285 Value ($000) $305 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,500	$1,206	—	—
Q3 2022	10,500	$1,200	—	—
Q2 2022	10,500	$654	—	—
Q1 2020	2,285	$305	—	—