State of Wyoming’s EPR Properties EPR Stock Holding History

State of Wyoming’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,035	Closed	-$60K	–	1899
2025 Q3	$60K	Sell	1,035 -1,137	-52%	-$63.9K	0.01%	1510
2025 Q2	$127K	Buy	+2,172	New	+$114K	0.02%	1186
2024 Q3	–	Sell	-996	Closed	-$41.8K	–	1752
2024 Q2	$41.8K	Buy	+996	New	+$41K	0.01%	1387
2023 Q4	–	Sell	-842	Closed	-$35K	–	1665
2023 Q3	$35K	Buy	842 +183	+28%	+$8.06K	0.01%	1342
2023 Q2	$30.8K	Buy	+659	New	+$27.8K	0.01%	1287
2023 Q1	–	Sell	-758	Closed	-$28.6K	–	1638
2022 Q4	$28.6K	Sell	758 -2,325	-75%	-$90.5K	0.01%	1257
2022 Q3	$111K	Sell	3,083 -586	-16%	-$27.7K	0.05%	537
2022 Q2	$172K	Buy	3,669 +1,369	+60%	+$69.4K	0.11%	196
2022 Q1	$126K	Buy	2,300 +598	+35%	+$29K	0.06%	445
2021 Q4	$81K	Buy	+1,702	New	+$84.5K	0.04%	791

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return