ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2022
Shares 97,200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $7,940 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $25,596 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $29,328 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $32,718 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $22,012 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $22,492 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $21,776 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $34,773 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $22,178 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $21,844 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $19,336 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $11,456 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $11,335 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $33,987 Avg Close — Range —
Q1 2019
Shares 326,467 Value ($000) $35,931 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $51,955 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $53,905 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $53,385 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $56,410 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $58,050 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $58,210 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $45,744 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $45,480 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $44,088 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $35,163 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $34,545 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $33,105 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $31,734 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $31,920 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $21,984 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $22,424 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $21,942 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $22,570 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $23,054 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $55,710 Avg Close — Range —
Q4 2013
Shares 1,274,300 Value ($000) $137,828 Avg Close — Range —
Q3 2013
Shares 1,667,472 Value ($000) $181,754 Avg Close — Range —
Q2 2013
Shares 2,000,472 Value ($000) $219,112 Avg Close — Range —