ISHARES TR

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

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

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

Q4 2025
Shares 127,699 Value ($000) $16,222 Avg Close — Range —
Q3 2025
Shares 134,711 Value ($000) $16,008 Avg Close — Range —
Q2 2025
Shares 135,161 Value ($000) $14,772 Avg Close — Range —
Q1 2025
Shares 135,161 Value ($000) $14,134 Avg Close — Range —