ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2018
Shares 183,340 Value ($000) $5,438 Avg Close — Range —
Q2 2018
Shares 183,340 Value ($000) $5,511 Avg Close — Range —
Q1 2018
Shares 442,040 Value ($000) $12,969 Avg Close — Range —
Q4 2017
Shares 442,040 Value ($000) $13,177 Avg Close — Range —
Q3 2017
Shares 442,040 Value ($000) $13,310 Avg Close — Range —
Q2 2017
Shares 317,110 Value ($000) $9,294 Avg Close — Range —
Q1 2017
Shares 211,980 Value ($000) $6,080 Avg Close — Range —