ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 632,560 Value ($000) $433,266 Avg Close — Range —
Q3 2025
Shares 495,372 Value ($000) $331,552 Avg Close — Range —
Q2 2025
Shares 511,779 Value ($000) $317,764 Avg Close — Range —
Q1 2025
Shares 2,589,638 Value ($000) $1,455,118 Avg Close — Range —
Q4 2024
Shares 2,598,372 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 567,429 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 644,046 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 644,046 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 644,046 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 644,046 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 644,046 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 644,046 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 644,046 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 644,046 Value ($000) $230,987 Avg Close — Range —
Q2 2022
Shares 644,046 Value ($000) $244,190 Avg Close — Range —
Q1 2022
Shares 644,046 Value ($000) $292,197 Avg Close — Range —
Q4 2021
Shares 1,185,046 Value ($000) $565,255 Avg Close — Range —