ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,094,500 Value ($000) $57,877 Avg Close — Range —
Q3 2025
Shares 774,000 Value ($000) $41,045 Avg Close — Range —
Q2 2025
Shares 817,000 Value ($000) $43,105 Avg Close — Range —
Q1 2025
Shares 915,800 Value ($000) $47,960 Avg Close — Range —
Q4 2024
Shares 417,300 Value ($000) $21,574 Avg Close — Range —
Q3 2024
Shares 357,123 Value ($000) $18,806 Avg Close — Range —
Q2 2024
Shares 537,445 Value ($000) $27,539 Avg Close — Range —
Q1 2024
Shares 543,497 Value ($000) $27,871 Avg Close — Range —
Q4 2023
Shares 673,842 Value ($000) $34,551 Avg Close — Range —
Q3 2023
Shares 581,842 Value ($000) $28,993 Avg Close — Range —
Q2 2023
Shares 699,010 Value ($000) $35,069 Avg Close — Range —
Q1 2023
Shares 1,228,157 Value ($000) $62,071 Avg Close — Range —
Q4 2022
Shares 1,357,730 Value ($000) $67,642 Avg Close — Range —
Q3 2022
Shares 1,400,730 Value ($000) $69,028 Avg Close — Range —
Q2 2022
Shares 1,649,227 Value ($000) $83,368 Avg Close — Range —
Q1 2022
Shares 1,439,160 Value ($000) $74,433 Avg Close — Range —
Q4 2021
Shares 1,755,420 Value ($000) $94,582 Avg Close — Range —
Q3 2021
Shares 1,638,911 Value ($000) $89,550 Avg Close — Range —
Q2 2021
Shares 20,465 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 28,465 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 34,387 Value ($000) $1,897 Avg Close — Range —