ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2021
Shares 72,000 Value ($000) $3,727 Avg Close — Range —
Q1 2021
Shares 243,000 Value ($000) $12,386 Avg Close — Range —