ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2022
Shares 114,241 Value ($000) $5,663 Avg Close — Range —
Q4 2021
Shares 114,241 Value ($000) $5,706 Avg Close — Range —
Q3 2021
Shares 114,241 Value ($000) $5,728 Avg Close — Range —
Q2 2021
Shares 114,241 Value ($000) $5,731 Avg Close — Range —
Q1 2021
Shares 114,241 Value ($000) $5,734 Avg Close — Range —
Q4 2020
Shares 114,332 Value ($000) $5,731 Avg Close — Range —
Q3 2020
Shares 2,031,430 Value ($000) $101,795 Avg Close — Range —
Q2 2020
Shares 2,035,908 Value ($000) $101,592 Avg Close — Range —
Q1 2020
Shares 223,888 Value ($000) $98,504 Avg Close — Range —
Q4 2019
Shares 2,031,430 Value ($000) $102,079 Avg Close — Range —
Q3 2019
Shares 2,031,430 Value ($000) $102,262 Avg Close — Range —
Q2 2019
Shares 2,040,755 Value ($000) $1,022,418 Avg Close — Range —
Q1 2019
Shares 2,031,430 Value ($000) $102,059 Avg Close — Range —
Q4 2018
Shares 2,031,430 Value ($000) $101,266 Avg Close — Range —
Q3 2018
Shares 2,631,463 Value ($000) $132,058 Avg Close — Range —
Q2 2018
Shares 3,621,973 Value ($000) $181,714 Avg Close — Range —
Q1 2018
Shares 4,001,573 Value ($000) $200,718 Avg Close — Range —