ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 992,594 Value ($000) $99,140 Avg Close — Range —
Q3 2025
Shares 992,594 Value ($000) $99,508 Avg Close — Range —
Q2 2025
Shares 992,594 Value ($000) $98,465 Avg Close — Range —
Q1 2025
Shares 992,594 Value ($000) $98,187 Avg Close — Range —
Q4 2024
Shares 992,594 Value ($000) $96,182 Avg Close — Range —
Q3 2024
Shares 992,594 Value ($000) $100,520 Avg Close — Range —
Q2 2024
Shares 992,594 Value ($000) $96,351 Avg Close — Range —
Q1 2024
Shares 992,594 Value ($000) $97,215 Avg Close — Range —
Q4 2023
Shares 992,594 Value ($000) $98,515 Avg Close — Range —
Q3 2023
Shares 992,594 Value ($000) $93,344 Avg Close — Range —
Q2 2023
Shares 992,594 Value ($000) $97,225 Avg Close — Range —
Q1 2023
Shares 992,594 Value ($000) $98,902 Avg Close — Range —
Q4 2022
Shares 992,594 Value ($000) $96,272 Avg Close — Range —
Q3 2022
Shares 1,079,563 Value ($000) $104,005 Avg Close — Range —
Q2 2022
Shares 539,003 Value ($000) $54,806 Avg Close — Range —
Q1 2022
Shares 352,426 Value ($000) $37,745 Avg Close — Range —
Q4 2021
Shares 433,539 Value ($000) $49,458 Avg Close — Range —
Q3 2021
Shares 512,765 Value ($000) $58,881 Avg Close — Range —
Q2 2021
Shares 512,765 Value ($000) $59,137 Avg Close — Range —
Q4 2014
Shares 19,822 Value ($000) $2,182 Avg Close — Range —
Q3 2014
Shares 22,698 Value ($000) $2,477 Avg Close — Range —
Q2 2014
Shares 22,017 Value ($000) $2,409 Avg Close — Range —
Q1 2014
Shares 21,887 Value ($000) $2,362 Avg Close — Range —
Q4 2013
Shares 15,490 Value ($000) $1,650 Avg Close — Range —
Q3 2013
Shares 3,158 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 40,036 Value ($000) $4,276 Avg Close — Range —