TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 25,786 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 26,519 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 26,707 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 24,811 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 22,128 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 22,149 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 22,301 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 22,288 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 20,757 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 64,292 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 109,267 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 102,228 Value ($000) $1,504 Avg Close — Range —
Q4 2022
Shares 92,440 Value ($000) $1 Avg Close — Range —