ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,486,872 Value ($000) $237,969 Avg Close — Range —
Q3 2025
Shares 2,338,900 Value ($000) $222,546 Avg Close — Range —
Q2 2025
Shares 2,269,439 Value ($000) $213,078 Avg Close — Range —
Q1 2025
Shares 4,780,464 Value ($000) $448,312 Avg Close — Range —
Q4 2024
Shares 4,833,636 Value ($000) $443,148 Avg Close — Range —
Q3 2024
Shares 3,320,848 Value ($000) $318,170 Avg Close — Range —
Q2 2024
Shares 3,185,752 Value ($000) $292,484 Avg Close — Range —
Q1 2024
Shares 3,036,443 Value ($000) $280,628 Avg Close — Range —
Q4 2023
Shares 2,944,478 Value ($000) $277,016 Avg Close — Range —
Q3 2023
Shares 5,353,296 Value ($000) $475,373 Avg Close — Range —
Q2 2023
Shares 2,393,456 Value ($000) $223,226 Avg Close — Range —
Q1 2023
Shares 2,166,700 Value ($000) $205,251 Avg Close — Range —
Q4 2022
Shares 2,166,700 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 1,892,107 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 1,675,220 Value ($000) $163,318 Avg Close — Range —
Q1 2022
Shares 1,565,822 Value ($000) $159,511 Avg Close — Range —
Q4 2021
Shares 1,550,423 Value ($000) $166,562 Avg Close — Range —
Q3 2021
Shares 1,401,020 Value ($000) $151,507 Avg Close — Range —
Q2 2021
Shares 1,401,020 Value ($000) $151,633 Avg Close — Range —
Q1 2021
Shares 1,157,210 Value ($000) $125,465 Avg Close — Range —
Q4 2020
Shares 1,102,760 Value ($000) $121,447 Avg Close — Range —
Q3 2020
Shares 1,015,895 Value ($000) $112,154 Avg Close — Range —
Q2 2020
Shares 1,015,895 Value ($000) $112,460 Avg Close — Range —
Q1 2020
Shares 1,028,895 Value ($000) $113,631 Avg Close — Range —
Q4 2019
Shares 1,026,600 Value ($000) $110,935 Avg Close — Range —
Q3 2019
Shares 983,400 Value ($000) $106,503 Avg Close — Range —
Q2 2019
Shares 983,400 Value ($000) $105,814 Avg Close — Range —
Q1 2019
Shares 959,300 Value ($000) $102,031 Avg Close — Range —
Q4 2018
Shares 959,300 Value ($000) $100,391 Avg Close — Range —
Q3 2018
Shares 920,800 Value ($000) $95,146 Avg Close — Range —
Q2 2018
Shares 920,800 Value ($000) $95,929 Avg Close — Range —
Q1 2018
Shares 899,500 Value ($000) $94,124 Avg Close — Range —
Q4 2017
Shares 854,900 Value ($000) $91,124 Avg Close — Range —
Q3 2017
Shares 740,600 Value ($000) $79,318 Avg Close — Range —
Q2 2017
Shares 677,700 Value ($000) $72,351 Avg Close — Range —
Q1 2017
Shares 631,700 Value ($000) $67,308 Avg Close — Range —
Q4 2016
Shares 574,900 Value ($000) $61,135 Avg Close — Range —
Q3 2016
Shares 498,300 Value ($000) $54,858 Avg Close — Range —
Q2 2016
Shares 432,400 Value ($000) $47,551 Avg Close — Range —
Q1 2016
Shares 367,900 Value ($000) $40,278 Avg Close — Range —
Q4 2015
Shares 366,600 Value ($000) $39,483 Avg Close — Range —
Q3 2015
Shares 356,900 Value ($000) $39,123 Avg Close — Range —
Q2 2015
Shares 308,200 Value ($000) $33,477 Avg Close — Range —
Q1 2015
Shares 280,900 Value ($000) $30,995 Avg Close — Range —