ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2021
Shares 682,555 Value ($000) $73,811 Avg Close — Range —
Q2 2021
Shares 682,555 Value ($000) $73,873 Avg Close — Range —
Q1 2021
Shares 682,555 Value ($000) $74,003 Avg Close — Range —
Q4 2020
Shares 682,555 Value ($000) $75,170 Avg Close — Range —
Q3 2020
Shares 682,555 Value ($000) $75,354 Avg Close — Range —
Q2 2020
Shares 682,555 Value ($000) $75,559 Avg Close — Range —
Q1 2020
Shares 656,000 Value ($000) $72,449 Avg Close — Range —
Q4 2019
Shares 75,186 Value ($000) $8,125 Avg Close — Range —