ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2015
Shares 6,470 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 60,170 Value ($000) $2,317 Avg Close — Range —
Q1 2015
Shares 121,270 Value ($000) $5,045 Avg Close — Range —
Q4 2014
Shares 214,970 Value ($000) $8,212 Avg Close — Range —
Q3 2014
Shares 229,560 Value ($000) $8,737 Avg Close — Range —
Q2 2014
Shares 352,460 Value ($000) $12,981 Avg Close — Range —
Q1 2014
Shares 332,460 Value ($000) $11,344 Avg Close — Range —
Q4 2013
Shares 151,970 Value ($000) $4,802 Avg Close — Range —
Q3 2013
Shares 261,268 Value ($000) $8,593 Avg Close — Range —
Q2 2013
Shares 223,000 Value ($000) $7,814 Avg Close — Range —