ISHARES TR

CUSIP: 46429B770 Class: CMN

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q3 2014
Shares 600,000 Value ($000) $27,774 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $29,568 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $28,356 Avg Close — Range —
Q4 2013
Shares 599,478 Value ($000) $27,600 Avg Close — Range —
Q3 2013
Shares 600,387 Value ($000) $27,924,000 Avg Close — Range —
Q2 2013
Shares 598,681 Value ($000) $27,234 Avg Close — Range —
Q1 2013
Shares 600,239 Value ($000) $30,174 Avg Close — Range —