ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2021
Shares 7,100 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $2,112 Avg Close — Range —
Q1 2021
Shares 164,900 Value ($000) $20,695 Avg Close — Range —
Q4 2020
Shares 140,400 Value ($000) $17,922 Avg Close — Range —
Q3 2020
Shares 114,100 Value ($000) $14,434 Avg Close — Range —
Q2 2020
Shares 52,400 Value ($000) $6,445 Avg Close — Range —
Q1 2020
Shares 131,500 Value ($000) $15,483 Avg Close — Range —
Q4 2019
Shares 125,200 Value ($000) $14,595 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $15,118 Avg Close — Range —
Q2 2019
Shares 76,800 Value ($000) $8,870 Avg Close — Range —
Q1 2019
Shares 162,189 Value ($000) $18,339 Avg Close — Range —
Q4 2018
Shares 162,189 Value ($000) $17,748 Avg Close — Range —
Q3 2018
Shares 175,181 Value ($000) $19,379 Avg Close — Range —
Q2 2018
Shares 171,789 Value ($000) $19,390 Avg Close — Range —
Q1 2018
Shares 186,684 Value ($000) $21,105 Avg Close — Range —
Q4 2017
Shares 145,635 Value ($000) $16,614 Avg Close — Range —
Q3 2017
Shares 127,535 Value ($000) $14,485 Avg Close — Range —
Q2 2017
Shares 66,900 Value ($000) $7,588 Avg Close — Range —
Q1 2017
Shares 66,900 Value ($000) $7,670 Avg Close — Range —
Q4 2016
Shares 59,900 Value ($000) $6,779 Avg Close — Range —
Q3 2016
Shares 55,500 Value ($000) $6,465 Avg Close — Range —
Q2 2016
Shares 49,500 Value ($000) $5,775 Avg Close — Range —
Q1 2016
Shares 40,400 Value ($000) $4,631 Avg Close — Range —
Q4 2015
Shares 42,100 Value ($000) $4,610 Avg Close — Range —
Q3 2015
Shares 24,100 Value ($000) $2,668 Avg Close — Range —
Q2 2015
Shares 27,170 Value ($000) $3,044 Avg Close — Range —
Q1 2015
Shares 6,070 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 6,070 Value ($000) $678 Avg Close — Range —