ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 525,777 Value ($000) $28,529 Avg Close — Range —
Q3 2025
Shares 533,791 Value ($000) $26,983 Avg Close — Range —
Q2 2025
Shares 553,642 Value ($000) $25,578 Avg Close — Range —
Q1 2025
Shares 600,351 Value ($000) $24,464 Avg Close — Range —
Q4 2024
Shares 606,925 Value ($000) $24,459 Avg Close — Range —
Q3 2024
Shares 1,296,677 Value ($000) $53,838 Avg Close — Range —
Q2 2024
Shares 1,349,567 Value ($000) $50,055 Avg Close — Range —
Q1 2024
Shares 1,241,832 Value ($000) $47,537 Avg Close — Range —
Q4 2023
Shares 1,258,113 Value ($000) $46,148 Avg Close — Range —
Q3 2023
Shares 2,338,668 Value ($000) $78,252 Avg Close — Range —
Q2 2023
Shares 1,042,938 Value ($000) $36,492 Avg Close — Range —
Q1 2023
Shares 988,818 Value ($000) $33,798 Avg Close — Range —
Q4 2022
Shares 988,818 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 874,772 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 746,671 Value ($000) $25,148 Avg Close — Range —
Q1 2022
Shares 735,318 Value ($000) $29,567 Avg Close — Range —
Q4 2021
Shares 739,661 Value ($000) $28,426 Avg Close — Range —
Q3 2021
Shares 686,814 Value ($000) $24,933 Avg Close — Range —
Q2 2021
Shares 686,814 Value ($000) $25,598 Avg Close — Range —
Q1 2021
Shares 867,897 Value ($000) $29,551 Avg Close — Range —
Q4 2020
Shares 902,842 Value ($000) $27,843 Avg Close — Range —
Q3 2020
Shares 797,801 Value ($000) $21,868 Avg Close — Range —
Q2 2020
Shares 797,801 Value ($000) $20,647 Avg Close — Range —
Q1 2020
Shares 728,001 Value ($000) $15,907 Avg Close — Range —
Q4 2019
Shares 639,500 Value ($000) $19,115 Avg Close — Range —
Q3 2019
Shares 622,000 Value ($000) $17,976 Avg Close — Range —
Q2 2019
Shares 622,000 Value ($000) $17,802 Avg Close — Range —
Q1 2019
Shares 339,700 Value ($000) $9,389 Avg Close — Range —
Q4 2018
Shares 339,700 Value ($000) $8,139 Avg Close — Range —
Q3 2018
Shares 339,700 Value ($000) $9,777 Avg Close — Range —
Q2 2018
Shares 339,700 Value ($000) $9,685 Avg Close — Range —
Q1 2018
Shares 332,600 Value ($000) $9,166 Avg Close — Range —
Q4 2017
Shares 313,800 Value ($000) $9,301 Avg Close — Range —
Q3 2017
Shares 280,300 Value ($000) $8,112 Avg Close — Range —
Q2 2017
Shares 270,700 Value ($000) $7,244 Avg Close — Range —
Q1 2017
Shares 247,700 Value ($000) $6,658 Avg Close — Range —
Q4 2016
Shares 243,200 Value ($000) $6,360 Avg Close — Range —
Q3 2016
Shares 209,300 Value ($000) $5,377 Avg Close — Range —
Q2 2016
Shares 188,000 Value ($000) $4,608 Avg Close — Range —
Q1 2016
Shares 205,400 Value ($000) $4,870 Avg Close — Range —
Q4 2015
Shares 167,400 Value ($000) $3,599 Avg Close — Range —
Q3 2015
Shares 145,100 Value ($000) $3,337 Avg Close — Range —
Q2 2015
Shares 120,600 Value ($000) $3,216 Avg Close — Range —
Q1 2015
Shares 111,500 Value ($000) $3,031 Avg Close — Range —