ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 263,000 Value ($000) $14,170 Avg Close Range
Q3 2025
Shares 585,000 Value ($000) $31,643 Avg Close Range
Q2 2025
Shares 323,000 Value ($000) $17,213 Avg Close Range
Q1 2025
Shares 435,600 Value ($000) $22,878 Avg Close Range
Q4 2024
Shares 435,600 Value ($000) $22,438 Avg Close Range
Q3 2024
Shares 334,508 Value ($000) $17,970 Avg Close Range
Q2 2024
Shares 548,830 Value ($000) $28,133 Avg Close Range
Q1 2024
Shares 1,024,146 Value ($000) $52,846 Avg Close Range
Q4 2023
Shares 1,232,236 Value ($000) $64,076 Avg Close Range
Q3 2023
Shares 1,590,736 Value ($000) $77,389 Avg Close Range
Q2 2023
Shares 1,681,584 Value ($000) $85,038 Avg Close Range