ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2023
Shares 9,306 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 9,306 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 9,306 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 9,306 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 9,306 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 4,715 Value ($000) $152 Avg Close — Range —