ISHARES TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 95,294 Value ($000) $8,962 Avg Close — Range —
Q3 2025
Shares 100,527 Value ($000) $8,777 Avg Close — Range —
Q2 2025
Shares 100,863 Value ($000) $8,420 Avg Close — Range —
Q1 2025
Shares 100,863 Value ($000) $7,630 Avg Close — Range —
Q4 2024
Shares 88,800 Value ($000) $6,241 Avg Close — Range —
Q3 2024
Shares 93,731 Value ($000) $7,316 Avg Close — Range —
Q2 2024
Shares 93,731 Value ($000) $6,809 Avg Close — Range —
Q1 2024
Shares 93,731 Value ($000) $6,957 Avg Close — Range —
Q4 2023
Shares 93,731 Value ($000) $6,594 Avg Close — Range —
Q3 2023
Shares 93,731 Value ($000) $6,032 Avg Close — Range —
Q2 2023
Shares 102,000 Value ($000) $6,885 Avg Close — Range —
Q1 2023
Shares 102,000 Value ($000) $6,819 Avg Close — Range —
Q4 2022
Shares 102,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 102,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 102,000 Value ($000) $6,003 Avg Close — Range —
Q1 2022
Shares 102,000 Value ($000) $7,090 Avg Close — Range —
Q4 2021
Shares 102,000 Value ($000) $7,613 Avg Close — Range —
Q3 2021
Shares 102,000 Value ($000) $7,574 Avg Close — Range —
Q2 2021
Shares 102,000 Value ($000) $7,636 Avg Close — Range —
Q1 2021
Shares 102,000 Value ($000) $7,349 Avg Close — Range —
Q4 2020
Shares 102,000 Value ($000) $7,047 Avg Close — Range —
Q3 2020
Shares 102,000 Value ($000) $6,149 Avg Close — Range —
Q2 2020
Shares 102,000 Value ($000) $5,830 Avg Close — Range —
Q1 2020
Shares 102,000 Value ($000) $5,089 Avg Close — Range —
Q4 2019
Shares 102,000 Value ($000) $6,654 Avg Close — Range —
Q3 2019
Shares 102,000 Value ($000) $6,229 Avg Close — Range —
Q2 2019
Shares 102,000 Value ($000) $6,263 Avg Close — Range —
Q1 2019
Shares 102,000 Value ($000) $6,199 Avg Close — Range —
Q4 2018
Shares 102,000 Value ($000) $5,610 Avg Close — Range —