iSHARES TRUST

State of Tennessee, Department of Treasury EIDO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

3,148,771

Value ($000)

55,576

Weight

0.2%

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	55,576	0.2%	3,148,771	12/31/2025
2025 Q3	11/14/2025	58,108	0.2%	3,311,022	9/30/2025
2025 Q2	8/15/2025	54,973	0.2%	3,118,162	6/30/2025
2025 Q1	5/13/2025	51,702	0.2%	3,171,924	3/31/2025
2024 Q4	2/13/2025	55,114	0.2%	2,982,354	12/31/2024
2024 Q3	11/14/2024	75,756	0.3%	3,366,945	9/30/2024
2024 Q2	8/13/2024	63,339	0.2%	3,286,897	6/30/2024
2024 Q1	5/14/2024	77,524	0.3%	3,440,909	3/31/2024
2023 Q4	2/14/2024	73,145	0.3%	3,277,104	12/31/2023
2023 Q3	11/14/2023	72,981	0.3%	3,277,104	9/30/2023
2023 Q2	8/15/2023	75,537	0.3%	3,277,104	6/30/2023
2023 Q1	5/12/2023	77,110	0.3%	3,277,104	3/31/2023
2022 Q4	2/15/2023	73,374	0.3%	3,277,104	12/31/2022
2022 Q3	1/26/2023	76,422	0.4%	3,277,104	9/30/2022
2022 Q2	8/15/2022	73,342	0.3%	3,277,104	6/30/2022
2022 Q1	5/11/2022	71,290	0.3%	2,880,388	3/31/2022
2021 Q4	2/15/2022	66,163	0.2%	2,880,388	12/31/2021
2021 Q3	11/12/2021	57,566	0.2%	2,654,013	9/30/2021
2021 Q2	8/11/2021	53,823	0.2%	2,654,013	6/30/2021
2021 Q1	5/10/2021	57,990	0.2%	2,654,013	3/31/2021
2020 Q4	2/9/2021	73,299	0.3%	3,129,782	12/31/2020
2020 Q3	11/16/2020	59,276	0.3%	3,432,286	9/30/2020
2020 Q2	8/13/2020	65,304	0.3%	3,627,975	6/30/2020
2020 Q1	5/28/2020	53,440	0.3%	3,627,975	3/31/2020
2019 Q4	2/6/2020	93,094	0.4%	3,627,975	12/31/2019
2014 Q1	5/30/2014	61,067	0.4%	2,209,384	3/31/2014
2013 Q4	5/14/2014	50,462	0.3%	2,209,384	12/31/2013
2013 Q3	5/14/2014	52,119	0.3%	2,209,384	9/30/2013