ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 6,598 Value ($000) $2,941 Avg Close Range
Q1 2023
Shares 7,891 Value ($000) $3,244 Avg Close Range
Q4 2022
Shares 6,156 Value ($000) $2,365 Avg Close Range
Q3 2022
Shares 7,699 Value ($000) $2,761 Avg Close Range
Q2 2022
Shares 11,441 Value ($000) $4,338 Avg Close Range
Q1 2022
Shares 9,100 Value ($000) $4,129 Avg Close Range
Q4 2021
Shares 11,328 Value ($000) $5,403 Avg Close Range
Q3 2021
Shares 11,328 Value ($000) $4,880 Avg Close Range
Q2 2021
Shares 23,873 Value ($000) $10,263 Avg Close Range