SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2024
Shares 75,682 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 77,770 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 81,893 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 90,599 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 93,763 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 97,992 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 97,708 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 101,119 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 118,098 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 117,616 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 119,897 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 111,797 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 95,330 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 94,930 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 93,129 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 116,067 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 125,679 Value ($000) $1,444 Avg Close — Range —
Q3 2020
Shares 340,000 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 89,871 Value ($000) $2,187 Avg Close — Range —
Q3 2019
Shares 104,686 Value ($000) $2,700 Avg Close — Range —