ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 8,138,049 Value ($000) $67,464 Avg Close — Range —
Q1 2016
Shares 8,138,049 Value ($000) $72,510 Avg Close — Range —
Q4 2015
Shares 8,138,049 Value ($000) $62,989 Avg Close — Range —
Q3 2015
Shares 8,138,049 Value ($000) $80,648 Avg Close — Range —
Q2 2015
Shares 8,138,049 Value ($000) $98,552 Avg Close — Range —
Q1 2015
Shares 7,604,327 Value ($000) $101,062 Avg Close — Range —
Q4 2014
Shares 6,229,404 Value ($000) $83,972 Avg Close — Range —
Q3 2014
Shares 6,229,404 Value ($000) $95,933 Avg Close — Range —
Q2 2014
Shares 5,928,591 Value ($000) $94,146 Avg Close — Range —
Q1 2014
Shares 5,249,890 Value ($000) $82,161 Avg Close — Range —
Q4 2013
Shares 5,249,890 Value ($000) $83,053 Avg Close — Range —
Q3 2013
Shares 5,249,890 Value ($000) $78,958 Avg Close — Range —