ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 25,455 Value ($000) $3,480 Avg Close — Range —
Q3 2025
Shares 28,020 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 17,600 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 31,300 Value ($000) $3,306 Avg Close — Range —
Q3 2024
Shares 33,600 Value ($000) $3,664 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $7,080 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 1,061,800 Value ($000) $106,923 Avg Close — Range —
Q2 2021
Shares 17,100 Value ($000) $1,797 Avg Close — Range —
Q1 2021
Shares 17,100 Value ($000) $1,752 Avg Close — Range —
Q3 2020
Shares 51,100 Value ($000) $3,770 Avg Close — Range —
Q2 2020
Shares 87,900 Value ($000) $6,353 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $2,333 Avg Close — Range —