ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2019
Shares 34,400 Value ($000) $6,515 Avg Close — Range —
Q4 2018
Shares 139,305 Value ($000) $23,133 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $5,032 Avg Close — Range —
Q2 2018
Shares 83,000 Value ($000) $16,167 Avg Close — Range —
Q1 2018
Shares 38,500 Value ($000) $7,221 Avg Close — Range —
Q3 2017
Shares 52,600 Value ($000) $9,410 Avg Close — Range —
Q2 2017
Shares 84,500 Value ($000) $14,699 Avg Close — Range —
Q1 2017
Shares 67,442 Value ($000) $11,547 Avg Close — Range —
Q4 2016
Shares 83,000 Value ($000) $13,723 Avg Close — Range —
Q3 2016
Shares 177,000 Value ($000) $27,384 Avg Close — Range —
Q2 2016
Shares 130,000 Value ($000) $19,421 Avg Close — Range —
Q1 2016
Shares 104,000 Value ($000) $14,996 Avg Close — Range —
Q4 2015
Shares 95,000 Value ($000) $13,241 Avg Close — Range —
Q1 2015
Shares 66,000 Value ($000) $10,031 Avg Close — Range —
Q4 2014
Shares 122,000 Value ($000) $17,666 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $2,188 Avg Close — Range —
Q2 2014
Shares 92,000 Value ($000) $13,163 Avg Close — Range —
Q1 2014
Shares 109,000 Value ($000) $14,983 Avg Close — Range —
Q4 2013
Shares 94,000 Value ($000) $12,581 Avg Close — Range —
Q3 2013
Shares 189,000 Value ($000) $23,462 Avg Close — Range —
Q2 2013
Shares 48,000 Value ($000) $5,544 Avg Close — Range —