ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 209,400 Value ($000) $13,085 Avg Close Range
Q1 2022
Shares 84,200 Value ($000) $6,197 Avg Close Range
Q4 2021
Shares 72,700 Value ($000) $5,720 Avg Close Range
Q3 2021
Shares 129,000 Value ($000) $10,063 Avg Close Range
Q2 2021
Shares 42,000 Value ($000) $3,313 Avg Close Range
Q4 2020
Shares 42,200 Value ($000) $3,079 Avg Close Range
Q3 2020
Shares 200 Value ($000) $13 Avg Close Range
Q2 2020
Shares 33,200 Value ($000) $2,021 Avg Close Range
Q1 2020
Shares 9,000 Value ($000) $481 Avg Close Range
Q4 2019
Shares 54,074 Value ($000) $3,755 Avg Close Range