ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2023
Shares 22,500 Value ($000) $1,123 Avg Close Range
Q4 2022
Shares 22,500 Value ($000) $1,069 Avg Close Range
Q3 2022
Shares 15,600 Value ($000) $664 Avg Close Range
Q2 2022
Shares 17,600 Value ($000) $982 Avg Close Range
Q1 2022
Shares 17,600 Value ($000) $931 Avg Close Range
Q4 2021
Shares 16,100 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 11,000 Value ($000) $743 Avg Close Range
Q2 2021
Shares 11,600 Value ($000) $956 Avg Close Range
Q1 2021
Shares 16,000 Value ($000) $1,307 Avg Close Range
Q4 2018
Shares 107,500 Value ($000) $5,674 Avg Close Range
Q3 2018
Shares 249,500 Value ($000) $14,943 Avg Close Range
Q2 2018
Shares 327,000 Value ($000) $21,124 Avg Close Range
Q1 2018
Shares 246,500 Value ($000) $16,903 Avg Close Range
Q4 2017
Shares 148,000 Value ($000) $9,848 Avg Close Range
Q3 2017
Shares 30,000 Value ($000) $1,893 Avg Close Range