ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 96,000 Value ($000) $3,255 Avg Close — Range —
Q1 2019
Shares 197,000 Value ($000) $8,721 Avg Close — Range —
Q4 2018
Shares 197,000 Value ($000) $7,699 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $5,505 Avg Close — Range —
Q1 2017
Shares 477,000 Value ($000) $18,360 Avg Close — Range —
Q4 2016
Shares 193,000 Value ($000) $6,699 Avg Close — Range —
Q3 2016
Shares 393,000 Value ($000) $14,938 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $6,844 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $4,610 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $7,670 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $7,416 Avg Close — Range —