ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2017
Shares 107,000 Value ($000) $16,313 Avg Close — Range —
Q3 2017
Shares 130,300 Value ($000) $19,308 Avg Close — Range —
Q2 2017
Shares 51,300 Value ($000) $7,229 Avg Close — Range —
Q1 2017
Shares 80,300 Value ($000) $11,040 Avg Close — Range —
Q4 2016
Shares 98,000 Value ($000) $13,215 Avg Close — Range —
Q3 2016
Shares 211,000 Value ($000) $26,208 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $14,371 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $13,828 Avg Close — Range —
Q4 2015
Shares 84,500 Value ($000) $9,507 Avg Close — Range —