ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2021
Shares 51,000 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 88,800 Value ($000) $3,493 Avg Close — Range —
Q1 2021
Shares 283,800 Value ($000) $10,898 Avg Close — Range —
Q4 2020
Shares 604,900 Value ($000) $23,295 Avg Close — Range —
Q3 2020
Shares 777,200 Value ($000) $28,329 Avg Close — Range —
Q2 2020
Shares 300,200 Value ($000) $10,399 Avg Close — Range —
Q1 2020
Shares 1,000,300 Value ($000) $31,850 Avg Close — Range —
Q4 2019
Shares 261,300 Value ($000) $9,822 Avg Close — Range —
Q3 2019
Shares 114,500 Value ($000) $4,297 Avg Close — Range —
Q1 2019
Shares 130,700 Value ($000) $4,777 Avg Close — Range —
Q3 2018
Shares 34,700 Value ($000) $1,288 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 23,700 Value ($000) $902 Avg Close — Range —