ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 625,957 Value ($000) $51,185 Avg Close — Range —
Q3 2025
Shares 624,292 Value ($000) $47,896 Avg Close — Range —
Q2 2025
Shares 637,648 Value ($000) $46,344 Avg Close — Range —
Q1 2025
Shares 682,530 Value ($000) $43,361 Avg Close — Range —
Q4 2024
Shares 524,021 Value ($000) $31,834 Avg Close — Range —
Q3 2024
Shares 706,279 Value ($000) $47,815 Avg Close — Range —
Q2 2024
Shares 698,040 Value ($000) $43,027 Avg Close — Range —
Q1 2024
Shares 655,184 Value ($000) $41,493 Avg Close — Range —
Q4 2023
Shares 656,424 Value ($000) $40,633 Avg Close — Range —
Q3 2023
Shares 1,221,000 Value ($000) $68,950 Avg Close — Range —
Q2 2023
Shares 516,130 Value ($000) $30,441 Avg Close — Range —
Q1 2023
Shares 459,286 Value ($000) $27,332 Avg Close — Range —
Q4 2022
Shares 459,286 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 439,674 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 314,947 Value ($000) $17,193 Avg Close — Range —
Q1 2022
Shares 293,911 Value ($000) $19,498 Avg Close — Range —
Q4 2021
Shares 288,896 Value ($000) $21,116 Avg Close — Range —
Q3 2021
Shares 248,582 Value ($000) $18,498 Avg Close — Range —
Q2 2021
Shares 248,582 Value ($000) $18,435 Avg Close — Range —
Q1 2021
Shares 256,269 Value ($000) $18,410 Avg Close — Range —
Q4 2020
Shares 261,749 Value ($000) $17,891 Avg Close — Range —
Q3 2020
Shares 216,507 Value ($000) $12,771 Avg Close — Range —
Q2 2020
Shares 216,507 Value ($000) $11,609 Avg Close — Range —
Q1 2020
Shares 198,507 Value ($000) $8,899 Avg Close — Range —
Q4 2019
Shares 175,900 Value ($000) $10,955 Avg Close — Range —
Q3 2019
Shares 174,300 Value ($000) $9,975 Avg Close — Range —
Q2 2019
Shares 174,300 Value ($000) $10,005 Avg Close — Range —
Q3 2018
Shares 12,697 Value ($000) $791 Avg Close — Range —