ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q1 2025
Shares 2,218,569 Value ($000) $201,956 Avg Close — Range —
Q4 2024
Shares 2,230,569 Value ($000) $194,796 Avg Close — Range —
Q3 2023
Shares 34,300 Value ($000) $3,042 Avg Close — Range —
Q2 2023
Shares 34,300 Value ($000) $3,531 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 16,800 Value ($000) $2,490 Avg Close — Range —
Q3 2021
Shares 32,600 Value ($000) $4,705 Avg Close — Range —
Q2 2021
Shares 43,500 Value ($000) $6,279 Avg Close — Range —
Q4 2020
Shares 14,700 Value ($000) $2,319 Avg Close — Range —
Q2 2020
Shares 62,100 Value ($000) $10,180 Avg Close — Range —
Q3 2019
Shares 16,500 Value ($000) $2,361 Avg Close — Range —