ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2019
Shares 137,551 Value ($000) $5,171 Avg Close Range
Q3 2019
Shares 28,415 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 5,662 Value ($000) $209 Avg Close Range
Q3 2018
Shares 11,670 Value ($000) $433 Avg Close Range
Q2 2018
Shares 9,670 Value ($000) $365 Avg Close Range
Q4 2017
Shares 8,670 Value ($000) $330 Avg Close Range
Q3 2017
Shares 10,470 Value ($000) $406 Avg Close Range
Q3 2016
Shares 9,315 Value ($000) $368 Avg Close Range
Q2 2016
Shares 9,815 Value ($000) $392 Avg Close Range
Q1 2016
Shares 9,615 Value ($000) $375 Avg Close Range
Q4 2015
Shares 6,015 Value ($000) $234 Avg Close Range