iShares, Inc.

State of Tennessee, Department of Treasury EWC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

525,777

Value ($000)

28,529

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	28,529	0.1%	525,777	12/31/2025
2025 Q3	11/14/2025	26,983	0.1%	533,791	9/30/2025
2025 Q2	8/15/2025	25,578	0.1%	553,642	6/30/2025
2025 Q1	5/13/2025	24,464	0.1%	600,351	3/31/2025
2024 Q4	2/13/2025	24,459	0.1%	606,925	12/31/2024
2024 Q3	11/14/2024	53,838	0.2%	1,296,677	9/30/2024
2024 Q2	8/13/2024	50,055	0.2%	1,349,567	6/30/2024
2024 Q1	5/14/2024	47,537	0.2%	1,241,832	3/31/2024
2023 Q4	2/14/2024	46,148	0.2%	1,258,113	12/31/2023
2023 Q3	11/14/2023	78,252	0.3%	2,338,668	9/30/2023
2023 Q2	8/15/2023	36,492	0.2%	1,042,938	6/30/2023
2023 Q1	5/12/2023	33,798	0.2%	988,818	3/31/2023
2022 Q4	2/15/2023	32,364	0.2%	988,818	12/31/2022
2022 Q3	1/26/2023	26,908	0.1%	874,772	9/30/2022
2022 Q2	8/15/2022	25,148	0.1%	746,671	6/30/2022
2022 Q1	5/11/2022	29,567	0.1%	735,318	3/31/2022
2021 Q4	2/15/2022	28,426	0.1%	739,661	12/31/2021
2021 Q3	11/12/2021	24,933	0.1%	686,814	9/30/2021
2021 Q2	8/11/2021	25,598	0.1%	686,814	6/30/2021
2021 Q1	5/10/2021	29,551	0.1%	867,897	3/31/2021
2020 Q4	2/9/2021	27,843	0.1%	902,842	12/31/2020
2020 Q3	11/16/2020	21,868	0.1%	797,801	9/30/2020
2020 Q2	8/13/2020	20,647	0.1%	797,801	6/30/2020
2020 Q1	5/28/2020	15,907	0.1%	728,001	3/31/2020
2019 Q4	2/6/2020	19,115	0.1%	639,500	12/31/2019