ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 447,700 Value ($000) $61,214 Avg Close — Range —
Q3 2025
Shares 535,000 Value ($000) $66,902 Avg Close — Range —
Q2 2025
Shares 566,800 Value ($000) $64,167 Avg Close — Range —
Q1 2025
Shares 445,900 Value ($000) $47,555 Avg Close — Range —
Q4 2024
Shares 421,400 Value ($000) $44,504 Avg Close — Range —
Q3 2024
Shares 397,500 Value ($000) $43,343 Avg Close — Range —
Q2 2024
Shares 398,200 Value ($000) $41,198 Avg Close — Range —
Q1 2024
Shares 456,400 Value ($000) $49,433 Avg Close — Range —
Q4 2023
Shares 323,500 Value ($000) $32,725 Avg Close — Range —
Q3 2023
Shares 294,800 Value ($000) $26,744 Avg Close — Range —
Q2 2023
Shares 382,450 Value ($000) $35,870 Avg Close — Range —
Q1 2023
Shares 412,550 Value ($000) $38,198 Avg Close — Range —
Q4 2022
Shares 458,350 Value ($000) $41,774 Avg Close — Range —
Q3 2022
Shares 440,300 Value ($000) $36,043 Avg Close — Range —
Q2 2022
Shares 350,650 Value ($000) $31,741 Avg Close — Range —
Q1 2022
Shares 130,800 Value ($000) $13,678 Avg Close — Range —
Q4 2021
Shares 289,650 Value ($000) $31,708 Avg Close — Range —
Q3 2021
Shares 1,814,700 Value ($000) $182,740 Avg Close — Range —
Q2 2021
Shares 102,500 Value ($000) $10,769 Avg Close — Range —
Q1 2021
Shares 9,250 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 111,550 Value ($000) $9,695 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $1,918 Avg Close — Range —