ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 162,000 Value ($000) $10,123 Avg Close — Range —
Q1 2022
Shares 162,000 Value ($000) $11,923 Avg Close — Range —
Q4 2021
Shares 162,000 Value ($000) $12,746 Avg Close — Range —
Q3 2021
Shares 147,400 Value ($000) $11,499 Avg Close — Range —
Q2 2021
Shares 95,200 Value ($000) $7,509 Avg Close — Range —
Q1 2021
Shares 182,000 Value ($000) $13,808 Avg Close — Range —
Q4 2020
Shares 11,200 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 131,400 Value ($000) $8,364 Avg Close — Range —
Q2 2020
Shares 186,700 Value ($000) $11,364 Avg Close — Range —
Q1 2020
Shares 50,410 Value ($000) $2,695 Avg Close — Range —
Q4 2019
Shares 70,776 Value ($000) $4,915 Avg Close — Range —
Q3 2019
Shares 117,076 Value ($000) $7,635 Avg Close — Range —
Q2 2019
Shares 117,076 Value ($000) $7,695 Avg Close — Range —
Q1 2019
Shares 48,076 Value ($000) $3,118 Avg Close — Range —
Q4 2018
Shares 48,076 Value ($000) $2,826 Avg Close — Range —
Q3 2018
Shares 528,676 Value ($000) $35,945 Avg Close — Range —
Q2 2018
Shares 65,276 Value ($000) $4,372 Avg Close — Range —
Q1 2018
Shares 65,276 Value ($000) $4,548 Avg Close — Range —
Q4 2017
Shares 280,376 Value ($000) $19,713 Avg Close — Range —
Q3 2017
Shares 161,650 Value ($000) $11,070 Avg Close — Range —
Q2 2017
Shares 134,461 Value ($000) $8,767 Avg Close — Range —
Q1 2017
Shares 138,351 Value ($000) $8,625 Avg Close — Range —
Q4 2016
Shares 250,376 Value ($000) $14,454 Avg Close — Range —
Q2 2016
Shares 171,676 Value ($000) $9,582 Avg Close — Range —
Q1 2016
Shares 227,776 Value ($000) $13,014 Avg Close — Range —
Q4 2015
Shares 77,011 Value ($000) $4,524 Avg Close — Range —
Q3 2015
Shares 77,011 Value ($000) $4,414 Avg Close — Range —
Q2 2015
Shares 77,011 Value ($000) $4,889 Avg Close — Range —
Q1 2015
Shares 78,281 Value ($000) $5,023 Avg Close — Range —
Q4 2014
Shares 3,121,147 Value ($000) $189,891 Avg Close — Range —
Q3 2014
Shares 1,746,806 Value ($000) $112,005 Avg Close — Range —
Q2 2014
Shares 1,518,226 Value ($000) $103,801 Avg Close — Range —
Q1 2014
Shares 1,582,566 Value ($000) $106,301 Avg Close — Range —
Q4 2013
Shares 1,057,946 Value ($000) $70,946 Avg Close — Range —
Q3 2013
Shares 3,358,575 Value ($000) $214,244 Avg Close — Range —
Q2 2013
Shares 579,236 Value ($000) $33,237 Avg Close — Range —