ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 199,410 Value ($000) $17,839 Avg Close — Range —
Q3 2025
Shares 199,410 Value ($000) $17,410 Avg Close — Range —
Q2 2025
Shares 519,410 Value ($000) $43,360 Avg Close — Range —
Q1 2025
Shares 374,410 Value ($000) $28,324 Avg Close — Range —
Q4 2024
Shares 938,250 Value ($000) $65,940 Avg Close — Range —
Q3 2024
Shares 1,227,900 Value ($000) $95,838 Avg Close — Range —
Q2 2024
Shares 1,292,300 Value ($000) $93,873 Avg Close — Range —
Q1 2024
Shares 1,160,300 Value ($000) $86,117 Avg Close — Range —
Q4 2023
Shares 160,300 Value ($000) $11,277 Avg Close — Range —
Q3 2023
Shares 160,300 Value ($000) $10,315 Avg Close — Range —
Q2 2023
Shares 130,300 Value ($000) $8,795 Avg Close — Range —
Q1 2023
Shares 130,300 Value ($000) $8,711 Avg Close — Range —
Q4 2022
Shares 66,300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 89,300 Value ($000) $4,703 Avg Close — Range —
Q2 2022
Shares 226,300 Value ($000) $13,318 Avg Close — Range —
Q1 2022
Shares 216,500 Value ($000) $15,049 Avg Close — Range —
Q4 2021
Shares 43,500 Value ($000) $3,247 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $1,745 Avg Close — Range —
Q2 2021
Shares 246,500 Value ($000) $18,453 Avg Close — Range —
Q1 2021
Shares 76,500 Value ($000) $5,512 Avg Close — Range —
Q4 2020
Shares 262,800 Value ($000) $18,157 Avg Close — Range —
Q3 2020
Shares 17,800 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 62,800 Value ($000) $3,590 Avg Close — Range —
Q1 2019
Shares 86,000 Value ($000) $5,226 Avg Close — Range —
Q4 2018
Shares 342,000 Value ($000) $18,810 Avg Close — Range —
Q3 2018
Shares 168,100 Value ($000) $10,772 Avg Close — Range —
Q2 2018
Shares 180,100 Value ($000) $11,413 Avg Close — Range —