ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q1 2025
Shares 66,836 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 66,836 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 85,800 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 85,800 Value ($000) $4,021 Avg Close — Range —
Q1 2024
Shares 85,800 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 85,800 Value ($000) $4,130 Avg Close — Range —
Q3 2023
Shares 85,800 Value ($000) $3,868 Avg Close — Range —
Q2 2023
Shares 206,500 Value ($000) $9,743 Avg Close — Range —
Q1 2023
Shares 206,500 Value ($000) $9,879 Avg Close — Range —
Q4 2022
Shares 206,500 Value ($000) $9,566 Avg Close — Range —
Q3 2022
Shares 206,500 Value ($000) $9,369 Avg Close — Range —
Q2 2022
Shares 202,300 Value ($000) $131 Avg Close — Range —