ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2019
Shares 8,705 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 8,705 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 8,705 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 8,705 Value ($000) $377 Avg Close — Range —