ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 312,943 Value ($000) $214,347 Avg Close — Range —
Q3 2025
Shares 270,258 Value ($000) $180,884 Avg Close — Range —
Q2 2025
Shares 293,058 Value ($000) $181,960 Avg Close — Range —
Q1 2025
Shares 365,026 Value ($000) $205,108 Avg Close — Range —
Q4 2024
Shares 322,636 Value ($000) $189,929 Avg Close — Range —
Q3 2024
Shares 367,927 Value ($000) $212,228 Avg Close — Range —
Q2 2024
Shares 236,924 Value ($000) $129,652 Avg Close — Range —
Q1 2024
Shares 163,547 Value ($000) $85,982 Avg Close — Range —
Q4 2023
Shares 149,581 Value ($000) $71,444 Avg Close — Range —
Q3 2023
Shares 311,448 Value ($000) $133,745 Avg Close — Range —
Q2 2023
Shares 238,435 Value ($000) $106,273 Avg Close — Range —
Q1 2023
Shares 168,638 Value ($000) $69,324 Avg Close — Range —
Q4 2022
Shares 128,048 Value ($000) $49,197 Avg Close — Range —
Q3 2022
Shares 219,275 Value ($000) $78,643 Avg Close — Range —
Q2 2022
Shares 129,665 Value ($000) $49,162 Avg Close — Range —
Q1 2022
Shares 97,611 Value ($000) $44,285 Avg Close — Range —
Q4 2021
Shares 173,537 Value ($000) $82,775 Avg Close — Range —
Q3 2021
Shares 124,868 Value ($000) $53,796 Avg Close — Range —
Q2 2021
Shares 66,805 Value ($000) $28,721 Avg Close — Range —
Q1 2021
Shares 76,170 Value ($000) $30,302 Avg Close — Range —
Q4 2020
Shares 144,241 Value ($000) $54,147 Avg Close — Range —
Q3 2020
Shares 128,051 Value ($000) $43,033 Avg Close — Range —
Q2 2020
Shares 101,290 Value ($000) $31,369 Avg Close — Range —
Q1 2020
Shares 64,573 Value ($000) $16,686 Avg Close — Range —
Q4 2019
Shares 73,768 Value ($000) $23,845 Avg Close — Range —
Q3 2019
Shares 91,405 Value ($000) $27,286 Avg Close — Range —
Q2 2019
Shares 93,728 Value ($000) $27,626 Avg Close — Range —
Q1 2019
Shares 69,350 Value ($000) $19,734 Avg Close — Range —
Q4 2018
Shares 70,730 Value ($000) $17,635 Avg Close — Range —
Q3 2018
Shares 83,129 Value ($000) $24,334 Avg Close — Range —
Q2 2018
Shares 46,740 Value ($000) $12,762 Avg Close — Range —
Q1 2018
Shares 47,098 Value ($000) $12,498 Avg Close — Range —
Q4 2017
Shares 51,131 Value ($000) $13,747 Avg Close — Range —
Q3 2017
Shares 52,700 Value ($000) $13,329 Avg Close — Range —
Q2 2017
Shares 56,400 Value ($000) $13,728 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $3,085 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $2,632 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $1,719 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $1,537 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $1,281 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $1,118 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 8,717 Value ($000) $1,822 Avg Close — Range —
Q3 2014
Shares 7,015 Value ($000) $1,391 Avg Close — Range —
Q2 2014
Shares 11,364 Value ($000) $2,239 Avg Close — Range —
Q1 2014
Shares 3,439 Value ($000) $647 Avg Close — Range —
Q4 2013
Shares 10,416 Value ($000) $1,926 Avg Close — Range —
Q3 2013
Shares 7,531 Value ($000) $1,272 Avg Close — Range —
Q2 2013
Shares 7,970 Value ($000) $1,282 Avg Close — Range —