ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 1,921,932 Value ($000) $87,755 Avg Close — Range —
Q3 2025
Shares 1,621,932 Value ($000) $74,682 Avg Close — Range —
Q2 2025
Shares 1,621,932 Value ($000) $73,701 Avg Close — Range —
Q1 2025
Shares 1,621,932 Value ($000) $73,003 Avg Close — Range —
Q4 2024
Shares 1,421,932 Value ($000) $63,077 Avg Close — Range —
Q3 2024
Shares 1,421,932 Value ($000) $66,077 Avg Close — Range —
Q2 2024
Shares 1,171,932 Value ($000) $51,987 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $24,668 Avg Close — Range —