ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2016
Shares 1,629,422 Value ($000) $124,488 Avg Close Range
Q1 2016
Shares 1,629,422 Value ($000) $119,111 Avg Close Range
Q4 2015
Shares 2,016,000 Value ($000) $147,753 Avg Close Range
Q3 2015
Shares 2,016,000 Value ($000) $137,511 Avg Close Range
Q4 2014
Shares 2,016,000 Value ($000) $137,188 Avg Close Range
Q3 2014
Shares 2,016,000 Value ($000) $130,777 Avg Close Range
Q2 2014
Shares 2,016,000 Value ($000) $127,532 Avg Close Range
Q1 2014
Shares 2,000,000 Value ($000) $120,700 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $120,060 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $107,760 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $102,740 Avg Close Range