ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 161,949 Value ($000) $6,056 Avg Close — Range —
Q3 2025
Shares 393,000 Value ($000) $14,848 Avg Close — Range —
Q2 2025
Shares 276,400 Value ($000) $10,368 Avg Close — Range —
Q1 2025
Shares 363,600 Value ($000) $13,384 Avg Close — Range —
Q4 2024
Shares 462,300 Value ($000) $17,008 Avg Close — Range —