ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,800 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 22,800 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 6,300 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 6,300 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $288 Avg Close — Range —