ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 7,197 Value ($000) $429 Avg Close Range
Q3 2025
Shares 5,497 Value ($000) $324 Avg Close Range
Q1 2023
Shares 17,164 Value ($000) $1,259 Avg Close Range
Q4 2022
Shares 75,500 Value ($000) $5,677 Avg Close Range
Q3 2022
Shares 11,508 Value ($000) $748 Avg Close Range
Q3 2021
Shares 4,200 Value ($000) $313 Avg Close Range
Q2 2021
Shares 4,800 Value ($000) $374 Avg Close Range
Q1 2021
Shares 6,900 Value ($000) $567 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $578 Avg Close Range
Q3 2020
Shares 5,200 Value ($000) $326 Avg Close Range
Q2 2020
Shares 5,200 Value ($000) $367 Avg Close Range
Q1 2020
Shares 5,700 Value ($000) $328 Avg Close Range
Q4 2019
Shares 5,400 Value ($000) $473 Avg Close Range
Q3 2019
Shares 2,400 Value ($000) $213 Avg Close Range
Q2 2019
Shares 2,600 Value ($000) $249 Avg Close Range
Q1 2019
Shares 5,997 Value ($000) $530 Avg Close Range
Q4 2018
Shares 6,021 Value ($000) $497 Avg Close Range