ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2021
Shares 1,576,225 Value ($000) $80,151 Avg Close — Range —
Q2 2021
Shares 1,576,225 Value ($000) $81,585 Avg Close — Range —
Q1 2021
Shares 1,567,825 Value ($000) $79,912 Avg Close — Range —
Q4 2020
Shares 1,567,825 Value ($000) $74,001 Avg Close — Range —
Q3 2020
Shares 1,563,730 Value ($000) $63,097 Avg Close — Range —
Q2 2020
Shares 1,471,299 Value ($000) $58,808 Avg Close — Range —
Q1 2020
Shares 1,247,549 Value ($000) $44,525 Avg Close — Range —
Q4 2019
Shares 1,199,238 Value ($000) $59,878 Avg Close — Range —
Q3 2019
Shares 1,060,392 Value ($000) $50,231 Avg Close — Range —
Q2 2019
Shares 909,207 Value ($000) $43,706 Avg Close — Range —
Q1 2019
Shares 866,081 Value ($000) $42,334 Avg Close — Range —
Q4 2018
Shares 812,063 Value ($000) $36,705 Avg Close — Range —
Q3 2018
Shares 737,956 Value ($000) $38,315 Avg Close — Range —
Q2 2018
Shares 718,532 Value ($000) $36,893 Avg Close — Range —
Q1 2018
Shares 715,532 Value ($000) $39,032 Avg Close — Range —
Q4 2017
Shares 689,386 Value ($000) $38,058 Avg Close — Range —
Q3 2017
Shares 665,682 Value ($000) $36,340 Avg Close — Range —
Q2 2017
Shares 661,029 Value ($000) $34,175 Avg Close — Range —
Q1 2017
Shares 632,081 Value ($000) $31,794 Avg Close — Range —
Q4 2016
Shares 606,383 Value ($000) $28,652 Avg Close — Range —
Q3 2016
Shares 595,783 Value ($000) $27,501 Avg Close — Range —
Q2 2016
Shares 595,783 Value ($000) $25,583 Avg Close — Range —
Q1 2016
Shares 556,901 Value ($000) $24,983 Avg Close — Range —
Q4 2015
Shares 514,729 Value ($000) $23,945 Avg Close — Range —
Q3 2015
Shares 504,029 Value ($000) $23,332 Avg Close — Range —
Q2 2015
Shares 456,586 Value ($000) $23,893 Avg Close — Range —
Q1 2015
Shares 443,002 Value ($000) $23,594 Avg Close — Range —
Q4 2014
Shares 365,047 Value ($000) $18,628 Avg Close — Range —
Q3 2014
Shares 311,618 Value ($000) $17,036 Avg Close — Range —
Q2 2014
Shares 265,320 Value ($000) $15,540 Avg Close — Range —
Q1 2014
Shares 179,500 Value ($000) $10,325 Avg Close — Range —
Q4 2013
Shares 176,300 Value ($000) $10,077 Avg Close — Range —
Q3 2013
Shares 164,500 Value ($000) $8,947 Avg Close — Range —
Q2 2013
Shares 216,600 Value ($000) $10,479 Avg Close — Range —