ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 20,870 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 65,496 Value ($000) $5,318 Avg Close — Range —
Q2 2025
Shares 66,536 Value ($000) $5,366 Avg Close — Range —
Q1 2025
Shares 121,636 Value ($000) $9,596 Avg Close — Range —
Q4 2024
Shares 117,036 Value ($000) $9,205 Avg Close — Range —
Q3 2024
Shares 129,516 Value ($000) $10,400 Avg Close — Range —
Q2 2024
Shares 115,546 Value ($000) $8,913 Avg Close — Range —
Q1 2024
Shares 119,656 Value ($000) $9,301 Avg Close — Range —
Q4 2023
Shares 126,334 Value ($000) $9,777 Avg Close — Range —
Q3 2023
Shares 121,034 Value ($000) $8,923 Avg Close — Range —
Q2 2023
Shares 125,534 Value ($000) $9,424 Avg Close — Range —
Q1 2023
Shares 128,484 Value ($000) $9,707 Avg Close — Range —
Q4 2022
Shares 115,206 Value ($000) $8,483 Avg Close — Range —
Q3 2022
Shares 111,316 Value ($000) $7,947 Avg Close — Range —
Q2 2022
Shares 118,446 Value ($000) $8,719 Avg Close — Range —
Q1 2022
Shares 154,866 Value ($000) $12,744 Avg Close — Range —
Q4 2021
Shares 158,306 Value ($000) $13,774 Avg Close — Range —
Q3 2021
Shares 164,216 Value ($000) $14,367 Avg Close — Range —
Q2 2021
Shares 133,710 Value ($000) $11,772 Avg Close — Range —
Q1 2021
Shares 108,720 Value ($000) $9,478 Avg Close — Range —
Q4 2020
Shares 112,667 Value ($000) $9,836 Avg Close — Range —
Q3 2020
Shares 83,804 Value ($000) $7,031 Avg Close — Range —
Q2 2020
Shares 54,994 Value ($000) $4,470 Avg Close — Range —
Q1 2020
Shares 26,165 Value ($000) $2,006 Avg Close — Range —
Q4 2014
Shares 16,785 Value ($000) $1,508 Avg Close — Range —
Q3 2014
Shares 11,408 Value ($000) $1,049 Avg Close — Range —
Q2 2014
Shares 19,741 Value ($000) $1,879 Avg Close — Range —
Q1 2014
Shares 14,586 Value ($000) $1,377 Avg Close — Range —
Q4 2013
Shares 21,173 Value ($000) $1,965 Avg Close — Range —
Q3 2013
Shares 10,319 Value ($000) $940 Avg Close — Range —