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THE CITY OF PLEASANTON <br /> For Period Ending December 31 , 2021 <br /> LARGE CAP EQUITY FUNDS <br /> 1-Month 3-Month Year-to- 1-Year 3-Year 5-Year 10-Year <br /> Fund Name Return Return Date Return Return Return Return <br /> iShares S&P 500 Growth ETF 2.46 13.32 31.76 31.76 31.95 23.88 19.01 <br /> iShares S&P 500 Value ETF 7.02 8.28 24.67 24.67 18.46 11.72 13.10 <br /> iShares Core S&P 500 ETF 4.48 11.02 28.66 28.66 26.03 18.44 16.50 <br /> MID CAP EQUITY FUNDS <br /> iShares Russell Mid-Cap ETF 4.07 6.40 22.38 22.38 23.08 14.92 14.73 <br /> SMALL CAP EQUITY FUNDS <br /> iShares Russell 2000 Growth ETF 0.43 -0.02 2.70 2.70 21.07 14.49 14.19 <br /> iShares Russell 2000 Value ETF 4.06 4.29 27.96 27.96 17.77 8.91 11.89 <br /> INTERNATIONAL EQUITY FUNDS <br /> iShares Core MSCI EAFE ETF 4.74 2.79 11.29 11.29 14.01 9.96 -- <br /> Vanguard FTSE Emerging Markets ETF 1.77 -0.39 0.96 0.96 11.92 9.49 5.39 <br /> REAL ESTATE FUNDS <br /> Vanguard Real Estate ETF 9.70 14.89 40.38 40.38 19.91 11.22 11.50 <br /> Source: SEI Investments, Morningstar Investments <br /> Returns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from <br /> sources believed to be accurate and reliable. Securities are not FDIC insured, have no bank guarantee, and may lose value. <br /> 44 HIGHMARK® 24 <br /> PARS: City of Pleasanton <br /> CAPITAL MANAGEMENT <br />