ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2024
Shares 18,574 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 18,260 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 18,652 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 18,652 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 66,829 Value ($000) $2,487 Avg Close — Range —
Q1 2023
Shares 68,303 Value ($000) $2,579 Avg Close — Range —
Q4 2022
Shares 68,303 Value ($000) $2,663 Avg Close — Range —
Q3 2022
Shares 84,253 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 91,227 Value ($000) $3,091 Avg Close — Range —
Q1 2022
Shares 84,332 Value ($000) $3,049 Avg Close — Range —
Q4 2021
Shares 155,212 Value ($000) $4,270 Avg Close — Range —
Q3 2021
Shares 150,905 Value ($000) $4,052 Avg Close — Range —
Q2 2021
Shares 144,715 Value ($000) $3,848 Avg Close — Range —
Q2 2017
Shares 150,588 Value ($000) $4,674 Avg Close — Range —
Q1 2017
Shares 150,589 Value ($000) $5,000 Avg Close — Range —
Q4 2016
Shares 150,588 Value ($000) $5,240 Avg Close — Range —
Q3 2016
Shares 153,878 Value ($000) $5,058 Avg Close — Range —
Q2 2016
Shares 153,878 Value ($000) $4,972 Avg Close — Range —