ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2022
Shares 68,148 Value ($000) $3,989 Avg Close — Range —
Q1 2022
Shares 57,273 Value ($000) $4,297 Avg Close — Range —
Q4 2021
Shares 52,400 Value ($000) $4,333 Avg Close — Range —
Q3 2021
Shares 38,700 Value ($000) $3,287 Avg Close — Range —
Q2 2021
Shares 38,959 Value ($000) $3,682 Avg Close — Range —
Q1 2021
Shares 44,461 Value ($000) $4,120 Avg Close — Range —
Q4 2020
Shares 54,800 Value ($000) $4,911 Avg Close — Range —
Q3 2020
Shares 24,300 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $1,888 Avg Close — Range —
Q1 2020
Shares 31,600 Value ($000) $1,887 Avg Close — Range —
Q4 2019
Shares 64,800 Value ($000) $4,763 Avg Close — Range —
Q2 2019
Shares 26,780 Value ($000) $1,869 Avg Close — Range —
Q1 2019
Shares 92,610 Value ($000) $6,547 Avg Close — Range —
Q4 2018
Shares 65,650 Value ($000) $4,183 Avg Close — Range —
Q3 2018
Shares 42,058 Value ($000) $2,970 Avg Close — Range —
Q2 2018
Shares 24,287 Value ($000) $1,741 Avg Close — Range —
Q1 2018
Shares 23,600 Value ($000) $1,830 Avg Close — Range —