ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,700 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 631,755 Value ($000) $55,159 Avg Close — Range —
Q2 2025
Shares 571,900 Value ($000) $47,742 Avg Close — Range —
Q1 2025
Shares 899,800 Value ($000) $68,070 Avg Close — Range —
Q4 2024
Shares 1,033,700 Value ($000) $72,648 Avg Close — Range —
Q3 2024
Shares 920,400 Value ($000) $71,837 Avg Close — Range —
Q2 2024
Shares 833,000 Value ($000) $60,509 Avg Close — Range —
Q1 2024
Shares 753,200 Value ($000) $55,903 Avg Close — Range —
Q4 2023
Shares 884,400 Value ($000) $62,218 Avg Close — Range —
Q3 2023
Shares 884,400 Value ($000) $56,911 Avg Close — Range —
Q2 2023
Shares 1,145,100 Value ($000) $77,294 Avg Close — Range —
Q1 2023
Shares 803,600 Value ($000) $53,721 Avg Close — Range —
Q4 2022
Shares 699,300 Value ($000) $43,105 Avg Close — Range —
Q3 2022
Shares 1,135,600 Value ($000) $59,812 Avg Close — Range —
Q2 2022
Shares 773,400 Value ($000) $45,515 Avg Close — Range —
Q1 2022
Shares 154,400 Value ($000) $10,732 Avg Close — Range —
Q2 2020
Shares 20,100 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 215,600 Value ($000) $10,771 Avg Close — Range —
Q4 2019
Shares 60,600 Value ($000) $3,958 Avg Close — Range —