ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2021
Shares 4,734 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 8,446 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 9,922 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 921,801 Value ($000) $56,027 Avg Close — Range —
Q2 2020
Shares 672,632 Value ($000) $40,541 Avg Close — Range —
Q1 2020
Shares 248,401 Value ($000) $13,876 Avg Close — Range —
Q4 2019
Shares 377,882 Value ($000) $22,031 Avg Close — Range —
Q3 2019
Shares 302,968 Value ($000) $17,657 Avg Close — Range —