ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2024
Shares 22,300 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 22,300 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 22,300 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 58,500 Value ($000) $1,885 Avg Close — Range —
Q4 2023
Shares 138,150 Value ($000) $4,309 Avg Close — Range —
Q3 2023
Shares 113,250 Value ($000) $3,414 Avg Close — Range —
Q2 2023
Shares 45,500 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 3,986 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 3,986 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 3,986 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 3,986 Value ($000) $8,476 Avg Close — Range —
Q1 2022
Shares 3,986 Value ($000) $145 Avg Close — Range —