ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2025
Shares 1,597,400 Value ($000) $69,167 Avg Close — Range —
Q3 2022
Shares 670,100 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 924,000 Value ($000) $41,987 Avg Close — Range —
Q3 2020
Shares 829,600 Value ($000) $36,461 Avg Close — Range —
Q2 2020
Shares 473,000 Value ($000) $20,287 Avg Close — Range —
Q1 2020
Shares 283,400 Value ($000) $11,583 Avg Close — Range —
Q4 2019
Shares 528,200 Value ($000) $24,524 Avg Close — Range —
Q1 2019
Shares 463,300 Value ($000) $21,641 Avg Close — Range —
Q4 2018
Shares 421,500 Value ($000) $18,778 Avg Close — Range —
Q3 2018
Shares 133,200 Value ($000) $6,271 Avg Close — Range —
Q2 2018
Shares 108,200 Value ($000) $5,044 Avg Close — Range —
Q1 2018
Shares 69,200 Value ($000) $3,238 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $1,791 Avg Close — Range —