ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2023
Shares 25,684 Value ($000) $3,898 Avg Close — Range —
Q4 2022
Shares 22,384 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 22,384 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 15,180 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 6,680 Value ($000) $1,040 Avg Close — Range —