ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 25,774 Value ($000) $572 Avg Close Range
Q3 2025
Shares 28,815 Value ($000) $633 Avg Close Range
Q2 2025
Shares 31,279 Value ($000) $669 Avg Close Range
Q1 2025
Shares 29,541 Value ($000) $663 Avg Close Range
Q4 2024
Shares 31,762 Value ($000) $678 Avg Close Range
Q3 2024
Shares 31,762 Value ($000) $754 Avg Close Range
Q2 2024
Shares 31,762 Value ($000) $704 Avg Close Range
Q1 2024
Shares 33,900 Value ($000) $788 Avg Close Range
Q4 2023
Shares 35,208 Value ($000) $831 Avg Close Range
Q3 2023
Shares 36,045 Value ($000) $805 Avg Close Range
Q2 2023
Shares 19,975 Value ($000) $471 Avg Close Range
Q1 2023
Shares 19,975 Value ($000) $436 Avg Close Range
Q4 2021
Shares 40,346 Value ($000) $1,392 Avg Close Range
Q3 2021
Shares 65,201 Value ($000) $2,359 Avg Close Range
Q2 2021
Shares 65,201 Value ($000) $2,420 Avg Close Range
Q1 2021
Shares 69,556 Value ($000) $2,453 Avg Close Range
Q4 2019
Shares 81,165 Value ($000) $3,614 Avg Close Range
Q3 2019
Shares 12,615 Value ($000) $531 Avg Close Range