ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2021
Shares 82,491 Value ($000) $13,338 Avg Close — Range —
Q4 2018
Shares 422,400 Value ($000) $40,732 Avg Close — Range —
Q1 2018
Shares 107,908 Value ($000) $11,518 Avg Close — Range —
Q2 2017
Shares 15,198 Value ($000) $4,713 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $2,053 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $11,578 Avg Close — Range —
Q1 2016
Shares 93,700 Value ($000) $24,438 Avg Close — Range —
Q3 2015
Shares 56,073 Value ($000) $17,009 Avg Close — Range —
Q1 2015
Shares 50,396 Value ($000) $17,308 Avg Close — Range —