ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 129 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 129 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 129 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 5,200 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 5,200 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 5,200 Value ($000) $574 Avg Close — Range —
Q1 2018
Shares 5,200 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 5,200 Value ($000) $574 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $574 Avg Close — Range —