ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2023

Shares 2,429 Value ($000) $280 Avg Close — Range —

Q4 2022

Shares 2,429 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 2,429 Value ($000) $222 Avg Close — Range —

Q2 2022

Shares 2,429 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,429	$280	—	—
Q4 2022	2,429	$0	—	—
Q3 2022	2,429	$222	—	—
Q2 2022	2,429	$241	—	—