ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 403,913 Value ($000) $276,656 Avg Close — Range —
Q3 2025
Shares 450,542 Value ($000) $301,548 Avg Close — Range —
Q2 2025
Shares 427,272 Value ($000) $265,293 Avg Close — Range —
Q1 2025
Shares 455,572 Value ($000) $255,986 Avg Close — Range —
Q4 2024
Shares 372,252 Value ($000) $219,137 Avg Close — Range —
Q3 2024
Shares 361,572 Value ($000) $208,562 Avg Close — Range —
Q2 2024
Shares 387,422 Value ($000) $212,009 Avg Close — Range —
Q1 2024
Shares 352,112 Value ($000) $185,116 Avg Close — Range —
Q4 2023
Shares 335,402 Value ($000) $160,198 Avg Close — Range —
Q3 2023
Shares 391,702 Value ($000) $168,209 Avg Close — Range —
Q2 2023
Shares 347,802 Value ($000) $155,019 Avg Close — Range —
Q1 2023
Shares 342,452 Value ($000) $140,775 Avg Close — Range —
Q4 2022
Shares 322,732 Value ($000) $123,997 Avg Close — Range —
Q3 2022
Shares 287,082 Value ($000) $102,962 Avg Close — Range —
Q2 2022
Shares 311,112 Value ($000) $117,958 Avg Close — Range —
Q1 2022
Shares 305,152 Value ($000) $138,444 Avg Close — Range —
Q4 2021
Shares 291,302 Value ($000) $138,948 Avg Close — Range —
Q3 2021
Shares 298,032 Value ($000) $128,398 Avg Close — Range —
Q2 2021
Shares 357,802 Value ($000) $153,826 Avg Close — Range —
Q1 2021
Shares 202,752 Value ($000) $80,659 Avg Close — Range —
Q4 2020
Shares 263,012 Value ($000) $98,732 Avg Close — Range —
Q3 2020
Shares 275,202 Value ($000) $92,484 Avg Close — Range —
Q2 2020
Shares 316,242 Value ($000) $97,937 Avg Close — Range —
Q1 2020
Shares 190,482 Value ($000) $49,221 Avg Close — Range —
Q4 2019
Shares 293,742 Value ($000) $94,949 Avg Close — Range —
Q3 2019
Shares 297,332 Value ($000) $88,760 Avg Close — Range —
Q2 2019
Shares 386,450 Value ($000) $113,906 Avg Close — Range —
Q1 2019
Shares 603,030 Value ($000) $171,598 Avg Close — Range —
Q4 2018
Shares 336,360 Value ($000) $84,632 Avg Close — Range —
Q3 2018
Shares 356,120 Value ($000) $104,247 Avg Close — Range —
Q2 2018
Shares 405,714 Value ($000) $110,780 Avg Close — Range —
Q1 2018
Shares 200,580 Value ($000) $53,228 Avg Close — Range —
Q4 2017
Shares 73,050 Value ($000) $19,639 Avg Close — Range —
Q3 2017
Shares 350,580 Value ($000) $88,672 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $1,596 Avg Close — Range —