ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2020
Shares 3,343,209 Value ($000) $411,215 Avg Close — Range —
Q1 2020
Shares 1,423,209 Value ($000) $167,825 Avg Close — Range —
Q4 2019
Shares 2,012,275 Value ($000) $234,571 Avg Close — Range —
Q3 2019
Shares 1,932,082 Value ($000) $224,682 Avg Close — Range —
Q2 2019
Shares 3,390,506 Value ($000) $348,445 Avg Close — Range —
Q1 2019
Shares 2,067,791 Value ($000) $233,805 Avg Close — Range —
Q4 2018
Shares 1,886,344 Value ($000) $206,574 Avg Close — Range —
Q3 2018
Shares 2,210,900 Value ($000) $244,570 Avg Close — Range —
Q2 2018
Shares 2,625,201 Value ($000) $2,963 Avg Close — Range —
Q1 2018
Shares 2,860,114 Value ($000) $323,336 Avg Close — Range —
Q4 2017
Shares 5,094,140 Value ($000) $581,139 Avg Close — Range —
Q3 2017
Shares 5,047,821 Value ($000) $573,332 Avg Close — Range —
Q2 2017
Shares 4,884,097 Value ($000) $554,003 Avg Close — Range —
Q1 2017
Shares 4,054,842 Value ($000) $4,649 Avg Close — Range —