ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 638,653 Value ($000) $60,813 Avg Close Range
Q3 2025
Shares 615,731 Value ($000) $58,587 Avg Close Range
Q2 2025
Shares 1,160,057 Value ($000) $108,918 Avg Close Range
Q1 2025
Shares 1,145,987 Value ($000) $107,471 Avg Close Range
Q4 2024
Shares 1,138,013 Value ($000) $104,333 Avg Close Range
Q3 2024
Shares 1,094,763 Value ($000) $104,889 Avg Close Range
Q2 2024
Shares 1,121,472 Value ($000) $102,962 Avg Close Range
Q1 2024
Shares 1,073,501 Value ($000) $99,213 Avg Close Range
Q4 2023
Shares 1,076,550 Value ($000) $101,282 Avg Close Range
Q3 2023
Shares 606,389 Value ($000) $53,847 Avg Close Range
Q2 2023
Shares 467,388 Value ($000) $43,591 Avg Close Range
Q4 2022
Shares 26,973 Value ($000) $2,502 Avg Close Range
Q3 2022
Shares 15,505 Value ($000) $1,420 Avg Close Range
Q3 2020
Shares 63,295 Value ($000) $6,988 Avg Close Range
Q2 2020
Shares 75,675 Value ($000) $8,362 Avg Close Range