ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 742,696 Value ($000) $19,288 Avg Close — Range —
Q3 2025
Shares 785,059 Value ($000) $19,501 Avg Close — Range —
Q2 2025
Shares 807,505 Value ($000) $21,900 Avg Close — Range —
Q1 2025
Shares 817,338 Value ($000) $20,679 Avg Close — Range —
Q4 2024
Shares 922,323 Value ($000) $23,086 Avg Close — Range —
Q3 2024
Shares 895,526 Value ($000) $26,087 Avg Close — Range —
Q2 2024
Shares 895,209 Value ($000) $21,628 Avg Close — Range —
Q1 2024
Shares 963,053 Value ($000) $26,609 Avg Close — Range —
Q4 2023
Shares 1,123,386 Value ($000) $29,197 Avg Close — Range —
Q3 2023
Shares 1,123,386 Value ($000) $27,984 Avg Close — Range —
Q2 2023
Shares 1,123,386 Value ($000) $29,253 Avg Close — Range —
Q1 2023
Shares 1,123,386 Value ($000) $30,286 Avg Close — Range —
Q4 2022
Shares 1,123,386 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,123,386 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,123,386 Value ($000) $28,512 Avg Close — Range —
Q1 2022
Shares 1,150,396 Value ($000) $35,777 Avg Close — Range —
Q4 2021
Shares 1,150,396 Value ($000) $36,399 Avg Close — Range —
Q3 2021
Shares 1,059,984 Value ($000) $31,535 Avg Close — Range —
Q2 2021
Shares 1,059,984 Value ($000) $32,796 Avg Close — Range —
Q1 2021
Shares 1,059,984 Value ($000) $30,973 Avg Close — Range —
Q4 2020
Shares 1,217,232 Value ($000) $39,803 Avg Close — Range —
Q3 2020
Shares 1,325,128 Value ($000) $35,222 Avg Close — Range —
Q2 2020
Shares 1,396,618 Value ($000) $37,569 Avg Close — Range —
Q1 2020
Shares 1,396,618 Value ($000) $32,178 Avg Close — Range —
Q4 2019
Shares 1,396,618 Value ($000) $47,932 Avg Close — Range —
Q3 2019
Shares 1,396,618 Value ($000) $46,717 Avg Close — Range —
Q2 2019
Shares 1,293,317 Value ($000) $46,055 Avg Close — Range —
Q1 2019
Shares 1,102,378 Value ($000) $37,812 Avg Close — Range —
Q4 2018
Shares 1,102,378 Value ($000) $35,144 Avg Close — Range —
Q3 2018
Shares 1,102,378 Value ($000) $33,126 Avg Close — Range —
Q2 2018
Shares 1,029,555 Value ($000) $31,041 Avg Close — Range —
Q1 2018
Shares 1,029,555 Value ($000) $35,973 Avg Close — Range —
Q4 2017
Shares 1,029,555 Value ($000) $39,967 Avg Close — Range —
Q3 2017
Shares 1,029,555 Value ($000) $38,063 Avg Close — Range —
Q2 2017
Shares 1,061,071 Value ($000) $38,018 Avg Close — Range —
Q1 2017
Shares 1,105,327 Value ($000) $37,758 Avg Close — Range —
Q4 2016
Shares 1,105,327 Value ($000) $35,835 Avg Close — Range —
Q3 2016
Shares 1,105,327 Value ($000) $41,184 Avg Close — Range —
Q2 2016
Shares 1,105,327 Value ($000) $43,296 Avg Close — Range —
Q1 2016
Shares 1,032,469 Value ($000) $37,840 Avg Close — Range —
Q4 2015
Shares 1,032,469 Value ($000) $34,836 Avg Close — Range —
Q3 2015
Shares 1,032,469 Value ($000) $35,507 Avg Close — Range —
Q2 2015
Shares 1,032,469 Value ($000) $39,750 Avg Close — Range —
Q1 2015
Shares 938,397 Value ($000) $39,037 Avg Close — Range —
Q4 2014
Shares 676,249 Value ($000) $25,833 Avg Close — Range —