ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 2,328,300 Value ($000) $64,191 Avg Close — Range —
Q3 2025
Shares 2,546,500 Value ($000) $70,742 Avg Close — Range —
Q2 2025
Shares 3,428,800 Value ($000) $93,058 Avg Close — Range —
Q1 2025
Shares 2,846,209 Value ($000) $76,250 Avg Close — Range —
Q4 2024
Shares 583,680 Value ($000) $15,590 Avg Close — Range —
Q3 2023
Shares 408,500 Value ($000) $10,131 Avg Close — Range —
Q1 2023
Shares 494,012 Value ($000) $12,484 Avg Close — Range —
Q3 2022
Shares 534,200 Value ($000) $13 Avg Close — Range —