TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022
Shares 93,520 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 93,200 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 92,963 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 84,481 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 85,456 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 74,402 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 79,674 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 79,375 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 82,533 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 61,760 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 64,067 Value ($000) $244 Avg Close — Range —