ISHARES TR

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

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

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

Q4 2025
Shares 5,222 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 5,679 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 6,177 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 5,939 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 5,939 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 6,725 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 16,395 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 17,907 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 23,279 Value ($000) $2,576 Avg Close — Range —
Q3 2023
Shares 24,045 Value ($000) $2,453 Avg Close — Range —
Q2 2023
Shares 26,123 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 27,996 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 37,736 Value ($000) $3,979 Avg Close — Range —
Q3 2022
Shares 36,435 Value ($000) $3,733 Avg Close — Range —
Q2 2022
Shares 39,261 Value ($000) $4,320 Avg Close — Range —
Q1 2022
Shares 38,977 Value ($000) $4,714 Avg Close — Range —
Q4 2021
Shares 44,941 Value ($000) $5,956 Avg Close — Range —
Q3 2021
Shares 47,014 Value ($000) $6,254 Avg Close — Range —
Q2 2021
Shares 48,803 Value ($000) $6,557 Avg Close — Range —
Q1 2021
Shares 62,803 Value ($000) $8,168 Avg Close — Range —
Q4 2020
Shares 64,807 Value ($000) $8,952 Avg Close — Range —
Q3 2020
Shares 64,107 Value ($000) $8,636 Avg Close — Range —
Q2 2020
Shares 62,773 Value ($000) $8,423 Avg Close — Range —
Q1 2020
Shares 66,950 Value ($000) $8,248 Avg Close — Range —