iSHARES TRUST

State of Tennessee, Department of Treasury SCZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

625,957

Value ($000)

51,185

Weight

0.2%

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	51,185	0.2%	625,957	12/31/2025
2025 Q3	11/14/2025	47,896	0.2%	624,292	9/30/2025
2025 Q2	8/15/2025	46,344	0.2%	637,648	6/30/2025
2025 Q1	5/13/2025	43,361	0.2%	682,530	3/31/2025
2024 Q4	2/13/2025	31,834	0.1%	524,021	12/31/2024
2024 Q3	11/14/2024	47,815	0.2%	706,279	9/30/2024
2024 Q2	8/13/2024	43,027	0.2%	698,040	6/30/2024
2024 Q1	5/14/2024	41,493	0.2%	655,184	3/31/2024
2023 Q4	2/14/2024	40,633	0.2%	656,424	12/31/2023
2023 Q3	11/14/2023	68,950	0.3%	1,221,000	9/30/2023
2023 Q2	8/15/2023	30,441	0.1%	516,130	6/30/2023
2023 Q1	5/12/2023	27,332	0.1%	459,286	3/31/2023
2022 Q4	2/15/2023	25,941	0.1%	459,286	12/31/2022
2022 Q3	1/26/2023	21,447	0.1%	439,674	9/30/2022
2022 Q2	8/15/2022	17,193	0.1%	314,947	6/30/2022
2022 Q1	5/11/2022	19,498	0.1%	293,911	3/31/2022
2021 Q4	2/15/2022	21,116	0.1%	288,896	12/31/2021
2021 Q3	11/12/2021	18,498	0.1%	248,582	9/30/2021
2021 Q2	8/11/2021	18,435	0.1%	248,582	6/30/2021
2021 Q1	5/10/2021	18,410	0.1%	256,269	3/31/2021
2020 Q4	2/9/2021	17,891	0.1%	261,749	12/31/2020
2020 Q3	11/16/2020	12,771	0.1%	216,507	9/30/2020
2020 Q2	8/13/2020	11,609	0.1%	216,507	6/30/2020
2020 Q1	5/28/2020	8,899	0.1%	198,507	3/31/2020
2019 Q4	2/6/2020	10,955	0.0%	175,900	12/31/2019