ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 17,200 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 20,800 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 20,800 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 25,100 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 57,800 Value ($000) $1,935 Avg Close — Range —
Q1 2020
Shares 68,600 Value ($000) $1,903 Avg Close — Range —
Q4 2019
Shares 71,600 Value ($000) $3,054 Avg Close — Range —
Q3 2019
Shares 78,600 Value ($000) $3,058 Avg Close — Range —
Q2 2019
Shares 94,145 Value ($000) $3,706 Avg Close — Range —
Q1 2019
Shares 107,230 Value ($000) $3,698 Avg Close — Range —
Q4 2018
Shares 108,530 Value ($000) $3,356 Avg Close — Range —
Q3 2018
Shares 129,150 Value ($000) $4,545 Avg Close — Range —
Q2 2018
Shares 138,710 Value ($000) $4,691 Avg Close — Range —
Q1 2018
Shares 108,500 Value ($000) $3,954 Avg Close — Range —
Q4 2017
Shares 109,000 Value ($000) $3,654 Avg Close — Range —
Q3 2017
Shares 105,000 Value ($000) $3,531 Avg Close — Range —
Q2 2017
Shares 114,200 Value ($000) $3,289 Avg Close — Range —
Q1 2017
Shares 140,000 Value ($000) $4,497 Avg Close — Range —
Q4 2016
Shares 155,300 Value ($000) $5,206 Avg Close — Range —