ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2022
Shares 106,000 Value ($000) $2,181 Avg Close Range
Q2 2022
Shares 180,700 Value ($000) $4,174 Avg Close Range
Q1 2022
Shares 121,800 Value ($000) $2,759 Avg Close Range
Q4 2021
Shares 302,700 Value ($000) $5,179 Avg Close Range
Q3 2021
Shares 194,900 Value ($000) $3,286 Avg Close Range
Q2 2021
Shares 181,400 Value ($000) $2,919 Avg Close Range
Q1 2021
Shares 182,400 Value ($000) $2,548 Avg Close Range
Q4 2020
Shares 184,000 Value ($000) $2,269 Avg Close Range
Q3 2020
Shares 294,400 Value ($000) $3,165 Avg Close Range
Q2 2020
Shares 107,800 Value ($000) $1,118 Avg Close Range
Q1 2020
Shares 157,100 Value ($000) $1,461 Avg Close Range
Q4 2019
Shares 62,000 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 38,000 Value ($000) $572 Avg Close Range
Q2 2019
Shares 10,200 Value ($000) $160 Avg Close Range
Q1 2019
Shares 10,500 Value ($000) $167 Avg Close Range
Q4 2018
Shares 65,500 Value ($000) $918 Avg Close Range
Q3 2018
Shares 120,100 Value ($000) $2,175 Avg Close Range
Q2 2018
Shares 113,400 Value ($000) $2,031 Avg Close Range
Q1 2018
Shares 122,700 Value ($000) $2,043 Avg Close Range
Q4 2017
Shares 117,600 Value ($000) $1,915 Avg Close Range
Q3 2017
Shares 99,900 Value ($000) $1,489 Avg Close Range
Q1 2017
Shares 31,100 Value ($000) $461 Avg Close Range
Q4 2016
Shares 3,800 Value ($000) $60 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $593 Avg Close Range
Q2 2016
Shares 11,000 Value ($000) $171 Avg Close Range
Q2 2015
Shares 26,200 Value ($000) $553 Avg Close Range