SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 12,900 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 6,460 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 21,720 Value ($000) $1,103 Avg Close — Range —