ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 99,000 Value ($000) $15,074 Avg Close Range
Q4 2022
Shares 125,600 Value ($000) $19,047 Avg Close Range
Q3 2022
Shares 6,762 Value ($000) $920 Avg Close Range
Q2 2022
Shares 6,762 Value ($000) $980 Avg Close Range
Q1 2022
Shares 6,500 Value ($000) $1,079 Avg Close Range
Q4 2021
Shares 6,500 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 6,500 Value ($000) $1,017 Avg Close Range
Q2 2021
Shares 6,500 Value ($000) $1,031 Avg Close Range