ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q1 2021
Shares 548,014 Value ($000) $20,584 Avg Close — Range —
Q4 2020
Shares 643,939 Value ($000) $24,173 Avg Close — Range —
Q3 2020
Shares 643,939 Value ($000) $21,862 Avg Close — Range —
Q2 2020
Shares 443,303 Value ($000) $13,902 Avg Close — Range —
Q1 2020
Shares 443,303 Value ($000) $11,733 Avg Close — Range —
Q4 2019
Shares 47,300 Value ($000) $1,474 Avg Close — Range —
Q3 2019
Shares 47,300 Value ($000) $1,389 Avg Close — Range —
Q2 2019
Shares 47,300 Value ($000) $1,402 Avg Close — Range —
Q1 2019
Shares 47,300 Value ($000) $1,351 Avg Close — Range —
Q4 2018
Shares 47,300 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 47,300 Value ($000) $1,441 Avg Close — Range —