ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2024
Shares 34,130 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 39,780 Value ($000) $4,024 Avg Close — Range —
Q3 2023
Shares 39,580 Value ($000) $3,591 Avg Close — Range —
Q2 2023
Shares 39,270 Value ($000) $3,683 Avg Close — Range —
Q1 2023
Shares 45,830 Value ($000) $4,243 Avg Close — Range —
Q4 2022
Shares 45,830 Value ($000) $4,177 Avg Close — Range —
Q3 2022
Shares 44,850 Value ($000) $3,671 Avg Close — Range —
Q2 2022
Shares 44,850 Value ($000) $4,060 Avg Close — Range —
Q1 2022
Shares 42,850 Value ($000) $4,481 Avg Close — Range —
Q4 2021
Shares 258,850 Value ($000) $28,336 Avg Close — Range —
Q3 2021
Shares 300,250 Value ($000) $30,235 Avg Close — Range —
Q2 2021
Shares 298,700 Value ($000) $31,381 Avg Close — Range —
Q1 2021
Shares 295,900 Value ($000) $30,318 Avg Close — Range —
Q4 2020
Shares 346,700 Value ($000) $30,132 Avg Close — Range —
Q3 2020
Shares 301,100 Value ($000) $22,215 Avg Close — Range —
Q2 2020
Shares 412,600 Value ($000) $29,823 Avg Close — Range —
Q1 2020
Shares 473,800 Value ($000) $29,849 Avg Close — Range —
Q4 2019
Shares 364,800 Value ($000) $32,734 Avg Close — Range —
Q3 2019
Shares 138,600 Value ($000) $11,371 Avg Close — Range —
Q2 2019
Shares 104,400 Value ($000) $8,476 Avg Close — Range —
Q1 2019
Shares 102,500 Value ($000) $8,186 Avg Close — Range —