ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q2 2024
Shares 301,747 Value ($000) $12,139 Avg Close — Range —
Q1 2024
Shares 220,676 Value ($000) $8,644 Avg Close — Range —
Q4 2023
Shares 353,670 Value ($000) $12,159 Avg Close — Range —
Q3 2023
Shares 353,670 Value ($000) $10,674 Avg Close — Range —
Q2 2023
Shares 353,670 Value ($000) $10,840 Avg Close — Range —
Q1 2023
Shares 353,670 Value ($000) $10,780 Avg Close — Range —
Q4 2022
Shares 353,670 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 353,670 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 353,670 Value ($000) $9,026 Avg Close — Range —
Q1 2022
Shares 330,288 Value ($000) $12,287 Avg Close — Range —
Q4 2021
Shares 330,288 Value ($000) $9,783 Avg Close — Range —
Q3 2021
Shares 304,330 Value ($000) $8,024 Avg Close — Range —
Q2 2021
Shares 304,330 Value ($000) $8,844 Avg Close — Range —
Q1 2021
Shares 304,330 Value ($000) $10,346 Avg Close — Range —
Q4 2020
Shares 343,770 Value ($000) $11,922 Avg Close — Range —
Q3 2020
Shares 349,784 Value ($000) $10,319 Avg Close — Range —
Q2 2020
Shares 471,893 Value ($000) $13,416 Avg Close — Range —
Q1 2020
Shares 471,893 Value ($000) $10,891 Avg Close — Range —
Q4 2019
Shares 471,893 Value ($000) $17,484 Avg Close — Range —
Q3 2019
Shares 471,893 Value ($000) $16,545 Avg Close — Range —
Q2 2019
Shares 452,605 Value ($000) $16,764 Avg Close — Range —
Q1 2019
Shares 377,229 Value ($000) $14,821 Avg Close — Range —
Q4 2018
Shares 377,229 Value ($000) $13,392 Avg Close — Range —
Q3 2018
Shares 377,229 Value ($000) $13,927 Avg Close — Range —
Q2 2018
Shares 347,650 Value ($000) $13,645 Avg Close — Range —
Q1 2018
Shares 347,650 Value ($000) $14,799 Avg Close — Range —
Q4 2017
Shares 347,650 Value ($000) $14,247 Avg Close — Range —
Q3 2017
Shares 347,650 Value ($000) $13,485 Avg Close — Range —
Q2 2017
Shares 380,940 Value ($000) $12,902 Avg Close — Range —
Q1 2017
Shares 479,644 Value ($000) $16,346 Avg Close — Range —
Q4 2016
Shares 479,644 Value ($000) $15,732 Avg Close — Range —
Q3 2016
Shares 479,644 Value ($000) $15,924 Avg Close — Range —
Q2 2016
Shares 479,644 Value ($000) $14,816 Avg Close — Range —
Q1 2016
Shares 456,180 Value ($000) $12,020 Avg Close — Range —
Q4 2015
Shares 456,180 Value ($000) $9,206 Avg Close — Range —
Q3 2015
Shares 456,180 Value ($000) $10,109 Avg Close — Range —
Q2 2015
Shares 456,180 Value ($000) $13,302 Avg Close — Range —
Q1 2015
Shares 424,815 Value ($000) $12,090 Avg Close — Range —
Q4 2014
Shares 302,933 Value ($000) $9,682 Avg Close — Range —
Q3 2014
Shares 302,933 Value ($000) $10,375 Avg Close — Range —
Q2 2014
Shares 298,458 Value ($000) $10,616 Avg Close — Range —
Q1 2014
Shares 266,120 Value ($000) $8,596 Avg Close — Range —
Q4 2013
Shares 266,120 Value ($000) $8,958 Avg Close — Range —
Q3 2013
Shares 266,120 Value ($000) $8,681 Avg Close — Range —