ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2022
Shares 1,137,045 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,137,045 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,137,045 Value ($000) $48,711 Avg Close — Range —
Q3 2021
Shares 1,137,045 Value ($000) $54,305 Avg Close — Range —
Q2 2021
Shares 1,137,045 Value ($000) $50,348 Avg Close — Range —
Q1 2021
Shares 1,137,045 Value ($000) $44,868 Avg Close — Range —
Q4 2020
Shares 1,152,444 Value ($000) $42,975 Avg Close — Range —
Q3 2020
Shares 1,174,182 Value ($000) $38,114 Avg Close — Range —
Q2 2020
Shares 1,174,182 Value ($000) $39,300 Avg Close — Range —
Q1 2020
Shares 1,174,182 Value ($000) $32,572 Avg Close — Range —
Q4 2019
Shares 1,174,182 Value ($000) $50,091 Avg Close — Range —
Q3 2019
Shares 1,174,182 Value ($000) $45,676 Avg Close — Range —
Q2 2019
Shares 1,174,182 Value ($000) $46,228 Avg Close — Range —
Q1 2019
Shares 1,174,182 Value ($000) $40,498 Avg Close — Range —
Q4 2018
Shares 1,174,182 Value ($000) $36,165 Avg Close — Range —
Q3 2018
Shares 1,174,182 Value ($000) $41,319 Avg Close — Range —
Q2 2018
Shares 901,182 Value ($000) $30,478 Avg Close — Range —
Q1 2018
Shares 936,082 Value ($000) $34,111 Avg Close — Range —
Q4 2017
Shares 898,282 Value ($000) $30,111 Avg Close — Range —
Q3 2017
Shares 813,182 Value ($000) $27,347 Avg Close — Range —
Q2 2017
Shares 813,182 Value ($000) $23,420 Avg Close — Range —
Q1 2017
Shares 833,882 Value ($000) $26,784 Avg Close — Range —
Q4 2016
Shares 835,682 Value ($000) $28,012 Avg Close — Range —