ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2021
Shares 1,340 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 870 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 990 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 1,090 Value ($000) $201 Avg Close — Range —