ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025

Shares 9,235 Value ($000) $1,017 Avg Close — Range —

Q4 2022

Shares 15,735 Value ($000) $1,730 Avg Close — Range —

Q4 2018

Shares 2,640 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,235	$1,017	—	—
Q4 2022	15,735	$1,730	—	—
Q4 2018	2,640	$291	—	—