ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 26,642,855 Value ($000) $374,333 Avg Close — Range —
Q1 2016
Shares 25,060,305 Value ($000) $347,336 Avg Close — Range —
Q4 2015
Shares 25,044,005 Value ($000) $319,812 Avg Close — Range —
Q3 2015
Shares 25,031,005 Value ($000) $329,408 Avg Close — Range —
Q2 2015
Shares 25,022,205 Value ($000) $394,851 Avg Close — Range —
Q1 2015
Shares 22,516,999 Value ($000) $354,418 Avg Close — Range —
Q4 2014
Shares 19,160,538 Value ($000) $289,516 Avg Close — Range —
Q3 2014
Shares 19,160,538 Value ($000) $292,581 Avg Close — Range —
Q2 2014
Shares 18,850,815 Value ($000) $297,843 Avg Close — Range —
Q1 2014
Shares 17,369,120 Value ($000) $249,942 Avg Close — Range —
Q4 2013
Shares 17,369,120 Value ($000) $250,463 Avg Close — Range —
Q3 2013
Shares 17,369,120 Value ($000) $241,778 Avg Close — Range —