ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2025
Shares 248,710 Value ($000) $14,942 Avg Close Range
Q2 2025
Shares 25,000 Value ($000) $1,566 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $1,505 Avg Close Range
Q2 2024
Shares 275,789 Value ($000) $15,455 Avg Close Range
Q4 2023
Shares 280,711 Value ($000) $15,150 Avg Close Range
Q3 2023
Shares 280,711 Value ($000) $13,614 Avg Close Range
Q2 2023
Shares 31,912 Value ($000) $1,802 Avg Close Range
Q1 2023
Shares 261,000 Value ($000) $14,089 Avg Close Range
Q3 2021
Shares 188,892 Value ($000) $11,859 Avg Close Range
Q2 2021
Shares 31,482 Value ($000) $11,366 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $991 Avg Close Range
Q4 2020
Shares 12,980 Value ($000) $4,248 Avg Close Range
Q2 2020
Shares 5,800 Value ($000) $1,536 Avg Close Range
Q1 2020
Shares 5,800 Value ($000) $1,307 Avg Close Range
Q1 2019
Shares 11,750 Value ($000) $2,720 Avg Close Range
Q4 2018
Shares 24,300 Value ($000) $4,855 Avg Close Range
Q3 2018
Shares 24,300 Value ($000) $5,528 Avg Close Range
Q2 2018
Shares 14,800 Value ($000) $2,970 Avg Close Range