ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 818,495 Value ($000) $90,190 Avg Close Range
Q3 2025
Shares 776,946 Value ($000) $86,606 Avg Close Range
Q2 2025
Shares 4,423,974 Value ($000) $484,912 Avg Close Range
Q1 2025
Shares 747,022 Value ($000) $81,194 Avg Close Range
Q4 2024
Shares 1,718,801 Value ($000) $183,909 Avg Close Range
Q3 2024
Shares 667,012 Value ($000) $75,359 Avg Close Range
Q2 2024
Shares 821,188 Value ($000) $87,966 Avg Close Range
Q1 2024
Shares 639,802 Value ($000) $69,687 Avg Close Range
Q4 2023
Shares 655,969 Value ($000) $72,590 Avg Close Range
Q3 2023
Shares 2,044,581 Value ($000) $208,588 Avg Close Range
Q2 2023
Shares 2,031,151 Value ($000) $219,649 Avg Close Range
Q1 2023
Shares 3,557,578 Value ($000) $389,946 Avg Close Range
Q4 2022
Shares 610,304 Value ($000) $64,344 Avg Close Range
Q3 2022
Shares 632,732 Value ($000) $64,823 Avg Close Range
Q2 2022
Shares 646,399 Value ($000) $71,123 Avg Close Range
Q1 2022
Shares 648,105 Value ($000) $78,382 Avg Close Range
Q4 2021
Shares 584,467 Value ($000) $77,454 Avg Close Range
Q3 2021
Shares 590,872 Value ($000) $78,604 Avg Close Range
Q2 2021
Shares 546,614 Value ($000) $73,443 Avg Close Range
Q1 2021
Shares 2,767,605 Value ($000) $359,927 Avg Close Range
Q4 2020
Shares 3,510,113 Value ($000) $484,761 Avg Close Range
Q3 2020
Shares 4,138,883 Value ($000) $557,549 Avg Close Range
Q2 2020
Shares 1,129,779 Value ($000) $151,955 Avg Close Range
Q1 2020
Shares 318,100 Value ($000) $39,289 Avg Close Range
Q4 2019
Shares 2,571,899 Value ($000) $330,290 Avg Close Range
Q3 2019
Shares 274,445 Value ($000) $34,986 Avg Close Range
Q2 2019
Shares 260,146 Value ($000) $32,354 Avg Close Range
Q1 2019
Shares 2,152,907 Value ($000) $256,325 Avg Close Range
Q4 2018
Shares 2,185,426 Value ($000) $246,463 Avg Close Range
Q3 2018
Shares 2,232,770 Value ($000) $87,883 Avg Close Range
Q2 2018
Shares 2,257,563 Value ($000) $258,649 Avg Close Range
Q1 2018
Shares 2,275,668 Value ($000) $267,140 Avg Close Range
Q4 2017
Shares 1,013,993 Value ($000) $223,418 Avg Close Range
Q3 2017
Shares 878,743 Value ($000) $106,530 Avg Close Range
Q2 2017
Shares 1,422,112 Value ($000) $171,379 Avg Close Range