ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 6,830,675 Value ($000) $836,143 Avg Close — Range —
Q3 2025
Shares 7,226,554 Value ($000) $578,847 Avg Close — Range —
Q2 2025
Shares 7,253,614 Value ($000) $520,664 Avg Close — Range —
Q1 2025
Shares 7,423,955 Value ($000) $401,191 Avg Close — Range —
Q4 2024
Shares 7,381,402 Value ($000) $375,640 Avg Close — Range —
Q3 2024
Shares 7,660,452 Value ($000) $489,963 Avg Close — Range —
Q2 2024
Shares 7,873,453 Value ($000) $520,357 Avg Close — Range —
Q1 2024
Shares 8,220,668 Value ($000) $551,689 Avg Close — Range —
Q4 2023
Shares 7,900,489 Value ($000) $517,719 Avg Close — Range —
Q3 2023
Shares 8,184,977 Value ($000) $482,423 Avg Close — Range —
Q2 2023
Shares 7,836,301 Value ($000) $496,665 Avg Close — Range —
Q1 2023
Shares 7,832,659 Value ($000) $479,515 Avg Close — Range —
Q4 2022
Shares 7,832,659 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 7,851,662 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 7,781,809 Value ($000) $452,824 Avg Close — Range —
Q1 2022
Shares 7,909,219 Value ($000) $563,374 Avg Close — Range —
Q4 2021
Shares 7,903,994 Value ($000) $615,485 Avg Close — Range —
Q3 2021
Shares 7,270,998 Value ($000) $586,481 Avg Close — Range —
Q2 2021
Shares 7,270,998 Value ($000) $677,511 Avg Close — Range —
Q1 2021
Shares 7,304,788 Value ($000) $655,239 Avg Close — Range —
Q4 2020
Shares 8,356,569 Value ($000) $719,082 Avg Close — Range —
Q3 2020
Shares 8,603,721 Value ($000) $562,167 Avg Close — Range —
Q2 2020
Shares 9,375,647 Value ($000) $535,631 Avg Close — Range —
Q1 2020
Shares 9,363,547 Value ($000) $439,337 Avg Close — Range —
Q4 2019
Shares 9,343,138 Value ($000) $581,050 Avg Close — Range —
Q3 2019
Shares 9,337,238 Value ($000) $526,061 Avg Close — Range —
Q2 2019
Shares 8,531,576 Value ($000) $510,785 Avg Close — Range —
Q1 2019
Shares 7,642,970 Value ($000) $465,839 Avg Close — Range —
Q4 2018
Shares 7,642,970 Value ($000) $449,865 Avg Close — Range —
Q3 2018
Shares 7,642,970 Value ($000) $521,786 Avg Close — Range —
Q2 2018
Shares 7,242,997 Value ($000) $490,423 Avg Close — Range —
Q1 2018
Shares 7,242,997 Value ($000) $546,484 Avg Close — Range —
Q4 2017
Shares 7,239,297 Value ($000) $542,440 Avg Close — Range —
Q3 2017
Shares 7,238,097 Value ($000) $499,863 Avg Close — Range —
Q2 2017
Shares 7,261,948 Value ($000) $492,433 Avg Close — Range —
Q1 2017
Shares 8,506,347 Value ($000) $526,288 Avg Close — Range —
Q4 2016
Shares 8,504,847 Value ($000) $452,628 Avg Close — Range —
Q3 2016
Shares 8,499,447 Value ($000) $494,073 Avg Close — Range —
Q2 2016
Shares 8,495,847 Value ($000) $442,378 Avg Close — Range —
Q1 2016
Shares 7,996,730 Value ($000) $422,387 Avg Close — Range —
Q4 2015
Shares 7,992,130 Value ($000) $396,969 Avg Close — Range —
Q3 2015
Shares 7,989,930 Value ($000) $389,749 Avg Close — Range —
Q2 2015
Shares 7,985,330 Value ($000) $440,072 Avg Close — Range —
Q1 2015
Shares 7,250,307 Value ($000) $415,007 Avg Close — Range —
Q4 2014
Shares 5,976,463 Value ($000) $330,439 Avg Close — Range —
Q3 2014
Shares 5,976,463 Value ($000) $361,636 Avg Close — Range —
Q2 2014
Shares 5,906,178 Value ($000) $384,020 Avg Close — Range —
Q1 2014
Shares 5,431,107 Value ($000) $334,067 Avg Close — Range —
Q4 2013
Shares 5,431,107 Value ($000) $351,230 Avg Close — Range —
Q3 2013
Shares 5,431,107 Value ($000) $334,013 Avg Close — Range —