ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2018
Shares 900 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 21,100 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 23,600 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 25,600 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 25,600 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 25,600 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 47,900 Value ($000) $961 Avg Close — Range —
Q4 2015
Shares 37,700 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $792 Avg Close — Range —
Q2 2015
Shares 27,200 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $113 Avg Close — Range —