iShares, Inc.

State of Tennessee, Department of Treasury EZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

2,754,119

Value ($000)

201,602

Weight

0.6%

2013 Q3 - 2025 Q4 (28 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	201,602	0.6%	2,754,119	12/31/2025
2025 Q3	11/14/2025	176,539	0.6%	2,754,119	9/30/2025
2025 Q2	8/15/2025	148,034	0.5%	2,754,119	6/30/2025
2025 Q1	5/13/2025	132,556	0.5%	2,754,119	3/31/2025
2024 Q4	2/13/2025	115,425	0.4%	2,754,119	12/31/2024
2024 Q3	11/14/2024	138,808	0.5%	2,754,119	9/30/2024
2024 Q2	8/13/2024	119,308	0.4%	2,754,119	6/30/2024
2024 Q1	5/14/2024	107,879	0.4%	2,754,119	3/31/2024
2023 Q4	2/14/2024	115,095	0.5%	2,754,119	12/31/2023
2023 Q3	11/14/2023	103,610	0.4%	2,754,119	9/30/2023
2023 Q2	8/15/2023	109,559	0.5%	2,754,119	6/30/2023
2023 Q1	5/12/2023	116,279	0.5%	2,754,119	3/31/2023
2022 Q4	2/15/2023	116,802	0.5%	2,754,119	12/31/2022
2022 Q3	1/26/2023	99,258	0.5%	2,754,119	9/30/2022
2022 Q2	8/15/2022	117,023	0.5%	2,754,119	6/30/2022
2022 Q1	5/11/2022	152,936	0.6%	2,754,119	3/31/2022
2021 Q4	2/15/2022	127,791	0.5%	2,754,119	12/31/2021
2021 Q3	11/12/2021	129,527	0.5%	2,754,119	9/30/2021
2021 Q2	8/11/2021	134,566	0.5%	2,754,119	6/30/2021
2021 Q1	5/10/2021	135,998	0.6%	2,754,119	3/31/2021
2020 Q4	2/9/2021	120,741	0.5%	2,754,119	12/31/2020
2020 Q3	11/16/2020	101,710	0.5%	2,754,119	9/30/2020
2020 Q2	8/13/2020	97,055	0.5%	2,754,119	6/30/2020
2020 Q1	5/28/2020	78,162	0.4%	2,754,119	3/31/2020
2019 Q4	2/6/2020	135,090	0.6%	2,754,119	12/31/2019
2014 Q1	5/30/2014	168,307	1.0%	2,542,022	3/31/2014
2013 Q4	5/14/2014	163,935	0.9%	2,542,022	12/31/2013
2013 Q3	5/14/2014	160,732	1.0%	2,542,022	9/30/2013