ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 148,723 Value ($000) $3,702 Avg Close — Range —
Q3 2025
Shares 128,293 Value ($000) $3,445 Avg Close — Range —
Q2 2025
Shares 97,293 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 133,293 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 152,223 Value ($000) $3,853 Avg Close — Range —
Q3 2024
Shares 253,253 Value ($000) $6,562 Avg Close — Range —
Q2 2024
Shares 216,103 Value ($000) $5,902 Avg Close — Range —
Q1 2024
Shares 209,213 Value ($000) $5,649 Avg Close — Range —
Q4 2023
Shares 210,853 Value ($000) $5,286 Avg Close — Range —
Q3 2023
Shares 313,722 Value ($000) $9,145 Avg Close — Range —
Q2 2023
Shares 250,212 Value ($000) $6,501 Avg Close — Range —
Q1 2023
Shares 466,720 Value ($000) $12,615 Avg Close — Range —
Q4 2022
Shares 632,830 Value ($000) $17,839 Avg Close — Range —
Q3 2022
Shares 389,340 Value ($000) $13,907 Avg Close — Range —
Q2 2022
Shares 439,630 Value ($000) $17,998 Avg Close — Range —