ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2023
Shares 24,876 Value ($000) $671 Avg Close Range
Q2 2022
Shares 9,000 Value ($000) $228 Avg Close Range
Q3 2021
Shares 12,900 Value ($000) $384 Avg Close Range
Q2 2021
Shares 13,100 Value ($000) $405 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $438 Avg Close Range
Q4 2020
Shares 15,800 Value ($000) $517 Avg Close Range
Q2 2020
Shares 16,600 Value ($000) $447 Avg Close Range
Q1 2020
Shares 17,300 Value ($000) $399 Avg Close Range
Q4 2019
Shares 17,300 Value ($000) $594 Avg Close Range
Q3 2019
Shares 34,800 Value ($000) $1,164 Avg Close Range
Q2 2019
Shares 37,100 Value ($000) $1,321 Avg Close Range
Q1 2019
Shares 28,400 Value ($000) $974 Avg Close Range
Q4 2018
Shares 37,200 Value ($000) $1,200 Avg Close Range
Q3 2018
Shares 37,800 Value ($000) $1,136 Avg Close Range
Q2 2018
Shares 45,100 Value ($000) $1,360 Avg Close Range
Q1 2018
Shares 48,700 Value ($000) $1,702 Avg Close Range
Q4 2017
Shares 48,350 Value ($000) $1,877 Avg Close Range
Q3 2017
Shares 20,400 Value ($000) $754 Avg Close Range