ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2014
Shares 12,162 Value ($000) $1,842 Avg Close — Range —
Q2 2014
Shares 12,162 Value ($000) $1,910 Avg Close — Range —
Q1 2014
Shares 15,662 Value ($000) $2,395 Avg Close — Range —
Q4 2013
Shares 15,662 Value ($000) $2,355 Avg Close — Range —
Q3 2013
Shares 9,062 Value ($000) $1,261 Avg Close — Range —
Q2 2013
Shares 21,100 Value ($000) $2,717 Avg Close — Range —
Q1 2013
Shares 21,100 Value ($000) $2,704 Avg Close — Range —