ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 1,198,867 Value ($000) $97,252 Avg Close — Range —
Q3 2025
Shares 2,298,563 Value ($000) $186,620 Avg Close — Range —
Q2 2025
Shares 2,755,245 Value ($000) $222,211 Avg Close — Range —
Q1 2025
Shares 3,014,868 Value ($000) $237,843 Avg Close — Range —
Q4 2024
Shares 2,330,908 Value ($000) $183,326 Avg Close — Range —
Q3 2024
Shares 1,389,985 Value ($000) $111,616 Avg Close — Range —
Q2 2024
Shares 1,421,676 Value ($000) $109,668 Avg Close — Range —
Q1 2024
Shares 1,263,002 Value ($000) $98,173 Avg Close — Range —
Q4 2023
Shares 1,245,489 Value ($000) $96,388 Avg Close — Range —
Q3 2023
Shares 2,970,422 Value ($000) $218,980 Avg Close — Range —
Q2 2023
Shares 1,025,635 Value ($000) $76,994 Avg Close — Range —
Q1 2023
Shares 1,168,068 Value ($000) $88,248 Avg Close — Range —
Q4 2022
Shares 1,438,868 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 856,828 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 478,439 Value ($000) $35,218 Avg Close — Range —
Q1 2022
Shares 476,582 Value ($000) $39,218 Avg Close — Range —
Q4 2021
Shares 469,280 Value ($000) $40,832 Avg Close — Range —
Q3 2021
Shares 615,433 Value ($000) $53,846 Avg Close — Range —
Q2 2021
Shares 410,733 Value ($000) $36,161 Avg Close — Range —
Q1 2021
Shares 604,118 Value ($000) $52,667 Avg Close — Range —
Q4 2020
Shares 1,030,764 Value ($000) $89,986 Avg Close — Range —
Q3 2020
Shares 916,733 Value ($000) $76,914 Avg Close — Range —
Q2 2020
Shares 979,033 Value ($000) $79,910 Avg Close — Range —
Q1 2020
Shares 977,933 Value ($000) $75,369 Avg Close — Range —
Q4 2019
Shares 334,700 Value ($000) $29,434 Avg Close — Range —
Q3 2019
Shares 314,000 Value ($000) $27,372 Avg Close — Range —
Q2 2019
Shares 314,000 Value ($000) $27,375 Avg Close — Range —
Q1 2019
Shares 29,200 Value ($000) $2,525 Avg Close — Range —
Q4 2018
Shares 166,000 Value ($000) $13,463 Avg Close — Range —
Q3 2018
Shares 60,700 Value ($000) $5,247 Avg Close — Range —
Q2 2018
Shares 24,400 Value ($000) $2,076 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 221,300 Value ($000) $19,310 Avg Close — Range —