ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025
Shares 823,040 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 823,040 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 823,040 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 823,040 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 823,040 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 823,040 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 823,040 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 823,040 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 823,040 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 823,040 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 823,040 Value ($000) $27,831 Avg Close — Range —
Q1 2023
Shares 823,040 Value ($000) $25,429 Avg Close — Range —
Q4 2022
Shares 823,040 Value ($000) $23,396 Avg Close — Range —
Q3 2022
Shares 823,040 Value ($000) $22,082 Avg Close — Range —
Q2 2022
Shares 823,040 Value ($000) $23,366 Avg Close — Range —
Q1 2022
Shares 823,040 Value ($000) $28,288 Avg Close — Range —
Q4 2021
Shares 9,267,981 Value ($000) $340,413 Avg Close — Range —
Q3 2021
Shares 3,122,907 Value ($000) $103,412 Avg Close — Range —
Q2 2021
Shares 1,750,937 Value ($000) $57,672 Avg Close — Range —
Q1 2021
Shares 675,329 Value ($000) $20,503 Avg Close — Range —