ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2019
Shares 17,240 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 16,720 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 17,160 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 15,040 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 22,300 Value ($000) $865 Avg Close — Range —