ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2019
Shares 1,500 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 32,300 Value ($000) $3,284 Avg Close — Range —
Q3 2014
Shares 32,300 Value ($000) $3,022 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $3,909 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $3,832 Avg Close — Range —
Q4 2013
Shares 38,000 Value ($000) $3,781 Avg Close — Range —