J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q1 2025
Shares 190,288 Value ($000) $17,889 Avg Close — Range —
Q4 2024
Shares 190,288 Value ($000) $17,819 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $20,182 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $17,544 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $17,696 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $17,870 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $15,556 Avg Close — Range —