ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 267,400 Value ($000) $26,842 Avg Close Range
Q3 2025
Shares 247,800 Value ($000) $24,953 Avg Close Range
Q2 2025
Shares 259,700 Value ($000) $26,149 Avg Close Range
Q1 2025
Shares 1,135,200 Value ($000) $114,281 Avg Close Range
Q4 2024
Shares 81,500 Value ($000) $8,176 Avg Close Range
Q2 2024
Shares 5,890 Value ($000) $593 Avg Close Range
Q1 2024
Shares 17,200 Value ($000) $1,732 Avg Close Range
Q3 2023
Shares 763,500 Value ($000) $76,862 Avg Close Range
Q2 2023
Shares 22,500 Value ($000) $2,264 Avg Close Range