ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2020
Shares 120,900 Value ($000) $16,700 Avg Close — Range —
Q3 2020
Shares 28,893 Value ($000) $3,892 Avg Close — Range —
Q2 2020
Shares 96,100 Value ($000) $12,925 Avg Close — Range —
Q1 2020
Shares 22,100 Value ($000) $2,730 Avg Close — Range —
Q4 2019
Shares 223,500 Value ($000) $28,599 Avg Close — Range —
Q3 2019
Shares 26,100 Value ($000) $3,327 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $11,401 Avg Close — Range —
Q2 2015
Shares 237,987 Value ($000) $27,540 Avg Close — Range —