ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 67,237 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 73,009 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 77,500 Value ($000) $3,343 Avg Close — Range —
Q1 2025
Shares 75,850 Value ($000) $3,225 Avg Close — Range —
Q4 2024
Shares 74,487 Value ($000) $3,174 Avg Close — Range —
Q3 2024
Shares 88,614 Value ($000) $3,848 Avg Close — Range —
Q2 2024
Shares 82,762 Value ($000) $3,493 Avg Close — Range —
Q1 2024
Shares 90,959 Value ($000) $3,870 Avg Close — Range —
Q4 2023
Shares 100,093 Value ($000) $4,226 Avg Close — Range —
Q3 2023
Shares 100,002 Value ($000) $4,103 Avg Close — Range —
Q2 2023
Shares 109,532 Value ($000) $4,540 Avg Close — Range —
Q1 2023
Shares 119,877 Value ($000) $4,996 Avg Close — Range —
Q4 2022
Shares 123,341 Value ($000) $5,043 Avg Close — Range —
Q3 2022
Shares 116,707 Value ($000) $4,661 Avg Close — Range —
Q2 2022
Shares 129,719 Value ($000) $5,260 Avg Close — Range —
Q1 2022
Shares 157,295 Value ($000) $6,915 Avg Close — Range —
Q4 2021
Shares 163,917 Value ($000) $7,425 Avg Close — Range —
Q3 2021
Shares 175,062 Value ($000) $8,000 Avg Close — Range —
Q2 2021
Shares 175,062 Value ($000) $8,063 Avg Close — Range —
Q1 2021
Shares 178,588 Value ($000) $8,181 Avg Close — Range —
Q4 2020
Shares 198,042 Value ($000) $8,999 Avg Close — Range —
Q3 2020
Shares 167,593 Value ($000) $7,366 Avg Close — Range —
Q2 2020
Shares 98,060 Value ($000) $4,187 Avg Close — Range —
Q4 2019
Shares 111,394 Value ($000) $5,172 Avg Close — Range —
Q3 2019
Shares 22,905 Value ($000) $1,065 Avg Close — Range —