ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2025
Shares 840,661 Value ($000) $53,096 Avg Close — Range —
Q3 2025
Shares 878,219 Value ($000) $51,718 Avg Close — Range —
Q2 2025
Shares 921,912 Value ($000) $46,529 Avg Close — Range —
Q1 2025
Shares 954,609 Value ($000) $49,601 Avg Close — Range —
Q4 2024
Shares 989,298 Value ($000) $59,793 Avg Close — Range —
Q3 2024
Shares 978,666 Value ($000) $67,802 Avg Close — Range —
Q2 2024
Shares 978,856 Value ($000) $53,113 Avg Close — Range —
Q1 2024
Shares 1,074,444 Value ($000) $62,758 Avg Close — Range —
Q4 2023
Shares 1,097,275 Value ($000) $70,072 Avg Close — Range —
Q3 2023
Shares 1,097,275 Value ($000) $68,569 Avg Close — Range —
Q2 2023
Shares 1,097,275 Value ($000) $72,179 Avg Close — Range —
Q1 2023
Shares 1,097,275 Value ($000) $80,485 Avg Close — Range —
Q4 2022
Shares 1,097,275 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,097,275 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,097,275 Value ($000) $75,613 Avg Close — Range —
Q1 2022
Shares 1,180,592 Value ($000) $92,074 Avg Close — Range —
Q4 2021
Shares 1,180,592 Value ($000) $89,890 Avg Close — Range —
Q3 2021
Shares 1,087,808 Value ($000) $81,162 Avg Close — Range —
Q2 2021
Shares 1,087,808 Value ($000) $84,806 Avg Close — Range —
Q1 2021
Shares 1,087,808 Value ($000) $89,450 Avg Close — Range —
Q4 2020
Shares 1,264,261 Value ($000) $97,437 Avg Close — Range —
Q3 2020
Shares 1,389,529 Value ($000) $87,179 Avg Close — Range —
Q1 2017
Shares 933,726 Value ($000) $72,821 Avg Close — Range —
Q4 2016
Shares 933,726 Value ($000) $67,312 Avg Close — Range —
Q3 2016
Shares 933,726 Value ($000) $68,638 Avg Close — Range —
Q2 2016
Shares 933,726 Value ($000) $64,343 Avg Close — Range —
Q1 2016
Shares 933,726 Value ($000) $62,924 Avg Close — Range —
Q4 2015
Shares 933,726 Value ($000) $54,754 Avg Close — Range —
Q3 2015
Shares 933,726 Value ($000) $58,134 Avg Close — Range —
Q2 2015
Shares 933,726 Value ($000) $69,525 Avg Close — Range —
Q1 2015
Shares 865,281 Value ($000) $68,677 Avg Close — Range —
Q4 2014
Shares 720,217 Value ($000) $55,788 Avg Close — Range —
Q3 2014
Shares 720,217 Value ($000) $60,376 Avg Close — Range —
Q2 2014
Shares 691,791 Value ($000) $53,413 Avg Close — Range —
Q1 2014
Shares 722,557 Value ($000) $52,530 Avg Close — Range —
Q4 2013
Shares 722,557 Value ($000) $49,604 Avg Close — Range —
Q3 2013
Shares 722,557 Value ($000) $53,874 Avg Close — Range —