ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q2 2018
Shares 230,501 Value ($000) $7,902 Avg Close — Range —
Q1 2018
Shares 230,500 Value ($000) $7,814 Avg Close — Range —
Q4 2017
Shares 226,600 Value ($000) $7,881 Avg Close — Range —
Q3 2017
Shares 223,600 Value ($000) $7,260 Avg Close — Range —
Q2 2017
Shares 223,600 Value ($000) $7,003 Avg Close — Range —
Q1 2017
Shares 236,800 Value ($000) $7,211 Avg Close — Range —
Q4 2016
Shares 248,500 Value ($000) $7,182 Avg Close — Range —
Q3 2016
Shares 414,900 Value ($000) $11,460 Avg Close — Range —
Q2 2016
Shares 399,600 Value ($000) $10,897 Avg Close — Range —
Q1 2016
Shares 386,400 Value ($000) $10,201 Avg Close — Range —