ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q1 2022
Shares 701,400 Value ($000) $27,256 Avg Close — Range —
Q2 2021
Shares 490,500 Value ($000) $20,464 Avg Close — Range —
Q1 2021
Shares 331,400 Value ($000) $13,650 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $213 Avg Close — Range —