ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2025
Shares 3,148,771 Value ($000) $55,576 Avg Close — Range —
Q3 2025
Shares 3,311,022 Value ($000) $58,108 Avg Close — Range —
Q2 2025
Shares 3,118,162 Value ($000) $54,973 Avg Close — Range —
Q1 2025
Shares 3,171,924 Value ($000) $51,702 Avg Close — Range —
Q4 2024
Shares 2,982,354 Value ($000) $55,114 Avg Close — Range —
Q3 2024
Shares 3,366,945 Value ($000) $75,756 Avg Close — Range —
Q2 2024
Shares 3,286,897 Value ($000) $63,339 Avg Close — Range —
Q1 2024
Shares 3,440,909 Value ($000) $77,524 Avg Close — Range —
Q4 2023
Shares 3,277,104 Value ($000) $73,145 Avg Close — Range —
Q3 2023
Shares 3,277,104 Value ($000) $72,981 Avg Close — Range —
Q2 2023
Shares 3,277,104 Value ($000) $75,537 Avg Close — Range —
Q1 2023
Shares 3,277,104 Value ($000) $77,110 Avg Close — Range —
Q4 2022
Shares 3,277,104 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 3,277,104 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 3,277,104 Value ($000) $73,342 Avg Close — Range —
Q1 2022
Shares 2,880,388 Value ($000) $71,290 Avg Close — Range —
Q4 2021
Shares 2,880,388 Value ($000) $66,163 Avg Close — Range —
Q3 2021
Shares 2,654,013 Value ($000) $57,566 Avg Close — Range —
Q2 2021
Shares 2,654,013 Value ($000) $53,823 Avg Close — Range —
Q1 2021
Shares 2,654,013 Value ($000) $57,990 Avg Close — Range —
Q4 2020
Shares 3,129,782 Value ($000) $73,299 Avg Close — Range —
Q3 2020
Shares 3,432,286 Value ($000) $59,276 Avg Close — Range —
Q2 2020
Shares 3,627,975 Value ($000) $65,304 Avg Close — Range —
Q1 2020
Shares 3,627,975 Value ($000) $53,440 Avg Close — Range —
Q4 2019
Shares 3,627,975 Value ($000) $93,094 Avg Close — Range —
Q3 2019
Shares 3,627,975 Value ($000) $88,777 Avg Close — Range —
Q2 2019
Shares 3,318,433 Value ($000) $86,246 Avg Close — Range —
Q1 2019
Shares 2,948,799 Value ($000) $75,725 Avg Close — Range —
Q4 2018
Shares 2,948,799 Value ($000) $73,189 Avg Close — Range —
Q3 2018
Shares 2,948,799 Value ($000) $67,734 Avg Close — Range —
Q2 2018
Shares 2,820,875 Value ($000) $64,796 Avg Close — Range —
Q1 2018
Shares 2,820,875 Value ($000) $76,051 Avg Close — Range —
Q4 2017
Shares 2,820,875 Value ($000) $80,197 Avg Close — Range —
Q3 2017
Shares 2,820,875 Value ($000) $75,289 Avg Close — Range —
Q2 2017
Shares 3,043,904 Value ($000) $82,825 Avg Close — Range —
Q1 2017
Shares 3,299,423 Value ($000) $85,092 Avg Close — Range —
Q4 2016
Shares 3,299,423 Value ($000) $79,615 Avg Close — Range —
Q3 2016
Shares 3,299,423 Value ($000) $87,237 Avg Close — Range —
Q2 2016
Shares 3,299,423 Value ($000) $80,704 Avg Close — Range —
Q1 2016
Shares 3,098,339 Value ($000) $72,997 Avg Close — Range —
Q4 2015
Shares 3,098,339 Value ($000) $64,662 Avg Close — Range —
Q3 2015
Shares 3,098,339 Value ($000) $54,810 Avg Close — Range —
Q2 2015
Shares 3,098,339 Value ($000) $71,789 Avg Close — Range —
Q1 2015
Shares 2,832,481 Value ($000) $78,601 Avg Close — Range —
Q4 2014
Shares 2,329,202 Value ($000) $63,913 Avg Close — Range —
Q3 2014
Shares 2,329,202 Value ($000) $63,401 Avg Close — Range —
Q2 2014
Shares 2,269,390 Value ($000) $59,867 Avg Close — Range —
Q1 2014
Shares 2,209,384 Value ($000) $61,067 Avg Close — Range —
Q4 2013
Shares 2,209,384 Value ($000) $50,462 Avg Close — Range —
Q3 2013
Shares 2,209,384 Value ($000) $52,119 Avg Close — Range —