ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 1,495,603 Value ($000) $56,220 Avg Close — Range —
Q3 2025
Shares 1,562,530 Value ($000) $50,313 Avg Close — Range —
Q2 2025
Shares 1,646,796 Value ($000) $53,126 Avg Close — Range —
Q1 2025
Shares 1,514,041 Value ($000) $42,408 Avg Close — Range —
Q4 2024
Shares 1,656,996 Value ($000) $34,582 Avg Close — Range —
Q3 2024
Shares 1,612,133 Value ($000) $39,078 Avg Close — Range —
Q2 2024
Shares 1,609,817 Value ($000) $39,489 Avg Close — Range —
Q1 2024
Shares 1,700,285 Value ($000) $40,110 Avg Close — Range —
Q4 2023
Shares 1,657,630 Value ($000) $37,545 Avg Close — Range —
Q3 2023
Shares 1,657,630 Value ($000) $28,362 Avg Close — Range —
Q2 2023
Shares 1,657,630 Value ($000) $31,793 Avg Close — Range —
Q1 2023
Shares 1,657,630 Value ($000) $25,660 Avg Close — Range —
Q4 2022
Shares 1,657,630 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,657,630 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,657,630 Value ($000) $24,251 Avg Close — Range —
Q1 2022
Shares 1,762,236 Value ($000) $33,500 Avg Close — Range —
Q4 2021
Shares 1,762,236 Value ($000) $37,113 Avg Close — Range —
Q3 2021
Shares 1,623,739 Value ($000) $35,593 Avg Close — Range —
Q2 2021
Shares 1,623,739 Value ($000) $34,862 Avg Close — Range —
Q1 2021
Shares 1,623,739 Value ($000) $29,390 Avg Close — Range —
Q4 2020
Shares 1,956,152 Value ($000) $37,206 Avg Close — Range —
Q3 2020
Shares 1,847,779 Value ($000) $30,414 Avg Close — Range —
Q2 2020
Shares 2,043,300 Value ($000) $33,949 Avg Close — Range —
Q1 2020
Shares 2,043,300 Value ($000) $28,075 Avg Close — Range —
Q4 2019
Shares 2,043,300 Value ($000) $43,073 Avg Close — Range —
Q3 2019
Shares 2,043,300 Value ($000) $42,174 Avg Close — Range —
Q2 2019
Shares 1,927,078 Value ($000) $45,768 Avg Close — Range —
Q1 2019
Shares 1,778,965 Value ($000) $40,703 Avg Close — Range —
Q4 2018
Shares 1,778,965 Value ($000) $40,970 Avg Close — Range —
Q3 2018
Shares 1,778,965 Value ($000) $42,446 Avg Close — Range —
Q2 2018
Shares 1,668,521 Value ($000) $36,340 Avg Close — Range —
Q1 2018
Shares 1,668,521 Value ($000) $41,880 Avg Close — Range —
Q4 2017
Shares 1,668,521 Value ($000) $45,200 Avg Close — Range —
Q3 2017
Shares 1,668,521 Value ($000) $44,249 Avg Close — Range —
Q2 2017
Shares 1,718,523 Value ($000) $41,726 Avg Close — Range —
Q1 2017
Shares 2,101,653 Value ($000) $45,354 Avg Close — Range —
Q4 2016
Shares 2,101,653 Value ($000) $38,080 Avg Close — Range —
Q3 2016
Shares 2,101,653 Value ($000) $38,292 Avg Close — Range —
Q2 2016
Shares 2,101,653 Value ($000) $35,644 Avg Close — Range —
Q1 2016
Shares 1,981,249 Value ($000) $40,071 Avg Close — Range —
Q4 2015
Shares 1,981,249 Value ($000) $35,811 Avg Close — Range —
Q3 2015
Shares 1,981,249 Value ($000) $41,289 Avg Close — Range —
Q2 2015
Shares 1,981,249 Value ($000) $45,252 Avg Close — Range —
Q1 2015
Shares 1,763,270 Value ($000) $41,225 Avg Close — Range —
Q4 2014
Shares 1,422,663 Value ($000) $34,244 Avg Close — Range —
Q3 2014
Shares 1,422,663 Value ($000) $40,404 Avg Close — Range —
Q2 2014
Shares 1,365,086 Value ($000) $40,065 Avg Close — Range —
Q1 2014
Shares 1,271,045 Value ($000) $38,195 Avg Close — Range —
Q4 2013
Shares 1,271,045 Value ($000) $37,725 Avg Close — Range —
Q3 2013
Shares 1,271,045 Value ($000) $36,403 Avg Close — Range —