ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 2,800 Value ($000) $69,748 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 3,050 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 4,050 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 4,950 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 20,950 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 2,510 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 3,240 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 3,240 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 3,140 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 3,670 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 4,170 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 8,170 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 1,580 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $67 Avg Close — Range —