ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2022
Shares 109,050 Value ($000) $10,077 Avg Close — Range —
Q1 2022
Shares 189,200 Value ($000) $20,411 Avg Close — Range —
Q4 2021
Shares 78,150 Value ($000) $8,949 Avg Close — Range —
Q3 2021
Shares 64,579 Value ($000) $7,051 Avg Close — Range —
Q2 2021
Shares 39,579 Value ($000) $4,472 Avg Close — Range —
Q4 2020
Shares 73,900 Value ($000) $6,791 Avg Close — Range —
Q4 2019
Shares 103,000 Value ($000) $8,637 Avg Close — Range —
Q3 2019
Shares 103,000 Value ($000) $8,018 Avg Close — Range —
Q2 2019
Shares 97,000 Value ($000) $7,593 Avg Close — Range —
Q1 2019
Shares 37,000 Value ($000) $2,855 Avg Close — Range —
Q4 2018
Shares 273,314 Value ($000) $18,946 Avg Close — Range —
Q3 2018
Shares 112,064 Value ($000) $9,776 Avg Close — Range —
Q1 2018
Shares 239,722 Value ($000) $18,461 Avg Close — Range —
Q4 2014
Shares 25,178 Value ($000) $2,872 Avg Close — Range —