ERSOT

Employees Retirement System of Texas’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	347
2022 Q4	–	Hold	–	–	–	179
2022 Q3	–	Hold	–	–	–	190
2022 Q2	–	Hold	–	–	–	59
2022 Q1	–	Hold	–	–	–	61
2021 Q4	–	Hold	–	–	–	60
2021 Q3	–	Hold	–	–	–	102
2021 Q2	–	Hold	–	–	–	94
2021 Q1	–	Hold	–	–	–	87
2020 Q4	–	Hold	–	–	–	31
2020 Q3	–	Hold	–	–	–	61
2020 Q2	–	Hold	–	–	–	64
2020 Q1	–	Hold	–	–	–	61
2019 Q4	–	Hold	–	–	–	136
2019 Q3	–	Hold	–	–	–	135
2019 Q2	–	Hold	–	–	–	35
2019 Q1	–	Hold	–	–	–	33
2018 Q4	–	Hold	–	–	–	15
2018 Q3	–	Hold	–	–	–	19
2018 Q2	–	Hold	–	–	–	19
2018 Q1	–	Hold	–	–	–	18
2017 Q4	–	Hold	–	–	–	20
2017 Q3	–	Hold	–	–	–	15
2017 Q2	–	Hold	–	–	–	23
2017 Q1	–	Hold	–	–	–	23
2016 Q4	–	Hold	–	–	–	29
2016 Q3	–	Hold	–	–	–	39
2016 Q2	–	Hold	–	–	–	35
2016 Q1	–	Hold	–	–	–	44
2015 Q4	–	Hold	–	–	–	48
2015 Q3	–	Hold	–	–	–	42
2015 Q2	–	Hold	–	–	–	75
2015 Q1	–	Hold	–	–	–	77
2014 Q4	–	Hold	–	–	–	82
2014 Q3	–	Hold	–	–	–	76
2014 Q2	–	Hold	–	–	–	71
2014 Q1	–	Hold	–	–	–	16
2013 Q4	–	Hold	–	–	–	3
2013 Q3	–	Hold	–	–	–	4
2013 Q2	–	Hold	–	–	–	4