ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q2 2019
Shares 325,000 Value ($000) $29,575 Avg Close Range
Q1 2019
Shares 325,000 Value ($000) $28,597 Avg Close Range
Q4 2018
Shares 354,340 Value ($000) $27,153 Avg Close Range
Q3 2018
Shares 364,340 Value ($000) $32,052 Avg Close Range
Q2 2018
Shares 367,130 Value ($000) $30,821 Avg Close Range
Q1 2018
Shares 367,130 Value ($000) $30,417 Avg Close Range
Q4 2017
Shares 382,130 Value ($000) $32,049 Avg Close Range
Q3 2017
Shares 382,130 Value ($000) $30,322 Avg Close Range
Q2 2017
Shares 382,130 Value ($000) $29,674 Avg Close Range
Q1 2017
Shares 382,130 Value ($000) $28,878 Avg Close Range
Q4 2016
Shares 32,130 Value ($000) $2,302 Avg Close Range
Q3 2016
Shares 32,130 Value ($000) $2,238 Avg Close Range
Q2 2016
Shares 485,650 Value ($000) $33,073 Avg Close Range
Q1 2016
Shares 485,650 Value ($000) $32,165 Avg Close Range
Q4 2015
Shares 644,100 Value ($000) $41,480 Avg Close Range
Q3 2015
Shares 1,140,100 Value ($000) $70,367 Avg Close Range
Q2 2015
Shares 1,054,600 Value ($000) $69,016 Avg Close Range
Q1 2015
Shares 1,054,600 Value ($000) $70,236 Avg Close Range
Q4 2014
Shares 863,900 Value ($000) $56,611 Avg Close Range
Q3 2014
Shares 382,500 Value ($000) $23,436 Avg Close Range