ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2023
Shares 297,812 Value ($000) $122,425 Avg Close — Range —
Q4 2022
Shares 95,225 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 33,873 Value ($000) $12,149 Avg Close — Range —
Q2 2022
Shares 17,955 Value ($000) $6,808 Avg Close — Range —
Q1 2022
Shares 15,103 Value ($000) $6,852 Avg Close — Range —
Q4 2021
Shares 10,790 Value ($000) $5,147 Avg Close — Range —
Q3 2021
Shares 17,580 Value ($000) $7,574 Avg Close — Range —
Q2 2021
Shares 33,540 Value ($000) $14,420 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 35,300 Value ($000) $6,803 Avg Close — Range —
Q2 2015
Shares 35,300 Value ($000) $7,315 Avg Close — Range —
Q1 2015
Shares 40,900 Value ($000) $8,500 Avg Close — Range —
Q4 2014
Shares 40,900 Value ($000) $8,462 Avg Close — Range —
Q3 2014
Shares 43,800 Value ($000) $8,684 Avg Close — Range —
Q2 2014
Shares 43,800 Value ($000) $8,629 Avg Close — Range —
Q1 2014
Shares 43,800 Value ($000) $8,242 Avg Close — Range —
Q4 2013
Shares 44,500 Value ($000) $8,261 Avg Close — Range —
Q3 2013
Shares 44,500 Value ($000) $7,516 Avg Close — Range —
Q2 2013
Shares 22,500 Value ($000) $3,622 Avg Close — Range —
Q1 2013
Shares 10,100 Value ($000) $1,589 Avg Close — Range —