ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 1,528,850 Value ($000) $65,542 Avg Close — Range —
Q3 2025
Shares 1,585,000 Value ($000) $68,631 Avg Close — Range —
Q2 2025
Shares 1,431,900 Value ($000) $61,772 Avg Close — Range —
Q1 2025
Shares 1,117,600 Value ($000) $47,520 Avg Close — Range —
Q4 2024
Shares 667,200 Value ($000) $28,429 Avg Close — Range —
Q2 2024
Shares 643,000 Value ($000) $27,135 Avg Close — Range —
Q1 2024
Shares 825,700 Value ($000) $35,134 Avg Close — Range —
Q4 2023
Shares 728,200 Value ($000) $30,745 Avg Close — Range —
Q3 2023
Shares 1,212,700 Value ($000) $49,757 Avg Close — Range —
Q2 2023
Shares 1,181,100 Value ($000) $48,957 Avg Close — Range —
Q1 2023
Shares 1,176,400 Value ($000) $49,032 Avg Close — Range —
Q4 2022
Shares 710,050 Value ($000) $29,034 Avg Close — Range —
Q3 2022
Shares 805,550 Value ($000) $32,174 Avg Close — Range —
Q2 2022
Shares 371,150 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 241,150 Value ($000) $10,601 Avg Close — Range —
Q4 2021
Shares 81,139 Value ($000) $3,676 Avg Close — Range —
Q3 2021
Shares 52,100 Value ($000) $2,381 Avg Close — Range —
Q2 2021
Shares 21,400 Value ($000) $986 Avg Close — Range —