ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 149,280 Value ($000) $9,348 Avg Close — Range —
Q1 2023
Shares 109,280 Value ($000) $6,770 Avg Close — Range —
Q4 2022
Shares 239,280 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 339,280 Value ($000) $17,276 Avg Close — Range —
Q2 2022
Shares 197,440 Value ($000) $11,260 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $3,995 Avg Close — Range —
Q4 2021
Shares 63,540 Value ($000) $4,508 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $7,526 Avg Close — Range —
Q2 2021
Shares 51,400 Value ($000) $3,768 Avg Close — Range —
Q1 2021
Shares 51,400 Value ($000) $3,612 Avg Close — Range —
Q4 2020
Shares 103,400 Value ($000) $6,947 Avg Close — Range —
Q3 2020
Shares 83,000 Value ($000) $4,842 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $1,857 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $4,910 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $5,111 Avg Close — Range —