ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2024
Shares 82,393 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 139,245 Value ($000) $3,960 Avg Close — Range —
Q4 2023
Shares 150,579 Value ($000) $4,376 Avg Close — Range —
Q3 2023
Shares 131,719 Value ($000) $3,367 Avg Close — Range —
Q4 2022
Shares 107,178 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 68,083 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 54,204 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 29,477 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 75,373 Value ($000) $2,081 Avg Close — Range —
Q4 2020
Shares 73,000 Value ($000) $2,143 Avg Close — Range —
Q4 2018
Shares 73,000 Value ($000) $2,241 Avg Close — Range —
Q3 2018
Shares 172,000 Value ($000) $5,399 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $5,918 Avg Close — Range —
Q1 2018
Shares 79,800 Value ($000) $2,998 Avg Close — Range —
Q4 2017
Shares 79,800 Value ($000) $2,727 Avg Close — Range —
Q3 2017
Shares 28,800 Value ($000) $1,011 Avg Close — Range —
Q2 2017
Shares 28,800 Value ($000) $872 Avg Close — Range —
Q1 2017
Shares 28,800 Value ($000) $913 Avg Close — Range —
Q4 2016
Shares 28,800 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 20,800 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $216 Avg Close — Range —