ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 2,193,944 Value ($000) $64,019 Avg Close — Range —
Q3 2025
Shares 2,330,559 Value ($000) $60,408 Avg Close — Range —
Q2 2025
Shares 2,475,806 Value ($000) $60,261 Avg Close — Range —
Q1 2025
Shares 2,455,519 Value ($000) $56,673 Avg Close — Range —
Q4 2024
Shares 2,553,284 Value ($000) $62,632 Avg Close — Range —
Q3 2024
Shares 2,537,765 Value ($000) $68,647 Avg Close — Range —
Q2 2024
Shares 2,578,385 Value ($000) $57,911 Avg Close — Range —
Q1 2024
Shares 2,598,215 Value ($000) $56,615 Avg Close — Range —
Q4 2023
Shares 2,659,114 Value ($000) $56,506 Avg Close — Range —
Q3 2023
Shares 2,659,114 Value ($000) $54,751 Avg Close — Range —
Q2 2023
Shares 2,659,114 Value ($000) $53,209 Avg Close — Range —
Q1 2023
Shares 2,659,114 Value ($000) $58,953 Avg Close — Range —
Q4 2022
Shares 2,659,114 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 2,659,114 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 2,659,114 Value ($000) $58,368 Avg Close — Range —
Q1 2022
Shares 2,667,632 Value ($000) $68,318 Avg Close — Range —
Q4 2021
Shares 2,667,632 Value ($000) $66,771 Avg Close — Range —
Q3 2021
Shares 2,457,979 Value ($000) $62,286 Avg Close — Range —
Q2 2021
Shares 2,457,979 Value ($000) $62,777 Avg Close — Range —
Q1 2021
Shares 2,457,979 Value ($000) $66,611 Avg Close — Range —
Q4 2020
Shares 2,895,961 Value ($000) $83,404 Avg Close — Range —
Q3 2020
Shares 2,911,384 Value ($000) $76,249 Avg Close — Range —
Q2 2020
Shares 3,181,687 Value ($000) $80,210 Avg Close — Range —
Q1 2020
Shares 3,181,687 Value ($000) $73,815 Avg Close — Range —
Q4 2019
Shares 3,181,687 Value ($000) $90,710 Avg Close — Range —
Q3 2019
Shares 3,181,687 Value ($000) $88,610 Avg Close — Range —
Q2 2019
Shares 2,943,315 Value ($000) $87,505 Avg Close — Range —
Q1 2019
Shares 2,631,134 Value ($000) $78,776 Avg Close — Range —
Q4 2018
Shares 2,631,134 Value ($000) $78,329 Avg Close — Range —
Q3 2018
Shares 2,631,134 Value ($000) $85,117 Avg Close — Range —
Q2 2018
Shares 2,340,190 Value ($000) $72,967 Avg Close — Range —
Q1 2018
Shares 2,340,190 Value ($000) $84,574 Avg Close — Range —
Q4 2017
Shares 2,340,190 Value ($000) $77,156 Avg Close — Range —
Q3 2017
Shares 2,340,190 Value ($000) $75,799 Avg Close — Range —
Q2 2017
Shares 2,475,654 Value ($000) $78,503 Avg Close — Range —
Q1 2017
Shares 2,034,512 Value ($000) $62,012 Avg Close — Range —
Q4 2016
Shares 2,034,512 Value ($000) $57,109 Avg Close — Range —
Q3 2016
Shares 8,138,049 Value ($000) $66,000 Avg Close — Range —