ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 102,000 Value ($000) $5,692 Avg Close — Range —
Q3 2020
Shares 102,000 Value ($000) $5,778 Avg Close — Range —
Q2 2020
Shares 289,000 Value ($000) $12,759 Avg Close — Range —
Q1 2020
Shares 179,000 Value ($000) $5,178 Avg Close — Range —
Q2 2019
Shares 81,400 Value ($000) $3,111 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $2,291 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $2,962 Avg Close — Range —