ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q4 2025
Shares 2,754,119 Value ($000) $201,602 Avg Close — Range —
Q3 2025
Shares 2,754,119 Value ($000) $176,539 Avg Close — Range —
Q2 2025
Shares 2,754,119 Value ($000) $148,034 Avg Close — Range —
Q1 2025
Shares 2,754,119 Value ($000) $132,556 Avg Close — Range —
Q4 2024
Shares 2,754,119 Value ($000) $115,425 Avg Close — Range —
Q3 2024
Shares 2,754,119 Value ($000) $138,808 Avg Close — Range —
Q2 2024
Shares 2,754,119 Value ($000) $119,308 Avg Close — Range —
Q1 2024
Shares 2,754,119 Value ($000) $107,879 Avg Close — Range —
Q4 2023
Shares 2,754,119 Value ($000) $115,095 Avg Close — Range —
Q3 2023
Shares 2,754,119 Value ($000) $103,610 Avg Close — Range —
Q2 2023
Shares 2,754,119 Value ($000) $109,559 Avg Close — Range —
Q1 2023
Shares 2,754,119 Value ($000) $116,279 Avg Close — Range —
Q4 2022
Shares 2,754,119 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,754,119 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,754,119 Value ($000) $117,023 Avg Close — Range —
Q1 2022
Shares 2,754,119 Value ($000) $152,936 Avg Close — Range —
Q4 2021
Shares 2,754,119 Value ($000) $127,791 Avg Close — Range —
Q3 2021
Shares 2,754,119 Value ($000) $129,527 Avg Close — Range —
Q2 2021
Shares 2,754,119 Value ($000) $134,566 Avg Close — Range —
Q1 2021
Shares 2,754,119 Value ($000) $135,998 Avg Close — Range —
Q4 2020
Shares 2,754,119 Value ($000) $120,741 Avg Close — Range —
Q3 2020
Shares 2,754,119 Value ($000) $101,710 Avg Close — Range —
Q2 2020
Shares 2,754,119 Value ($000) $97,055 Avg Close — Range —
Q1 2020
Shares 2,754,119 Value ($000) $78,162 Avg Close — Range —
Q4 2019
Shares 2,754,119 Value ($000) $135,090 Avg Close — Range —
Q3 2019
Shares 2,754,119 Value ($000) $130,683 Avg Close — Range —
Q2 2019
Shares 2,754,119 Value ($000) $150,568 Avg Close — Range —
Q1 2019
Shares 2,781,119 Value ($000) $145,536 Avg Close — Range —
Q4 2018
Shares 2,781,119 Value ($000) $140,307 Avg Close — Range —
Q3 2018
Shares 2,781,119 Value ($000) $149,207 Avg Close — Range —
Q2 2018
Shares 2,781,119 Value ($000) $160,081 Avg Close — Range —
Q1 2018
Shares 2,781,119 Value ($000) $191,063 Avg Close — Range —
Q4 2017
Shares 2,781,119 Value ($000) $194,651 Avg Close — Range —
Q3 2017
Shares 2,779,119 Value ($000) $163,273 Avg Close — Range —
Q2 2017
Shares 2,777,919 Value ($000) $157,564 Avg Close — Range —
Q1 2017
Shares 2,778,019 Value ($000) $153,319 Avg Close — Range —
Q4 2016
Shares 2,776,619 Value ($000) $145,384 Avg Close — Range —
Q3 2016
Shares 2,772,719 Value ($000) $155,466 Avg Close — Range —
Q2 2016
Shares 2,770,819 Value ($000) $146,548 Avg Close — Range —
Q1 2016
Shares 2,773,619 Value ($000) $147,030 Avg Close — Range —
Q4 2015
Shares 2,767,619 Value ($000) $129,276 Avg Close — Range —
Q3 2015
Shares 2,765,719 Value ($000) $148,464 Avg Close — Range —
Q2 2015
Shares 2,763,519 Value ($000) $180,845 Avg Close — Range —
Q1 2015
Shares 2,763,319 Value ($000) $185,198 Avg Close — Range —
Q4 2014
Shares 2,754,119 Value ($000) $178,522 Avg Close — Range —
Q3 2014
Shares 2,754,119 Value ($000) $176,649 Avg Close — Range —
Q2 2014
Shares 2,645,951 Value ($000) $181,803 Avg Close — Range —
Q1 2014
Shares 2,542,022 Value ($000) $168,307 Avg Close — Range —
Q4 2013
Shares 2,542,022 Value ($000) $163,935 Avg Close — Range —
Q3 2013
Shares 2,542,022 Value ($000) $160,732 Avg Close — Range —