ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2019
Shares 320,400 Value ($000) $9,769 Avg Close — Range —
Q3 2019
Shares 320,400 Value ($000) $9,592 Avg Close — Range —
Q2 2019
Shares 320,400 Value ($000) $9,551 Avg Close — Range —
Q1 2019
Shares 320,400 Value ($000) $9,247 Avg Close — Range —
Q4 2018
Shares 320,400 Value ($000) $8,273 Avg Close — Range —
Q3 2018
Shares 375,800 Value ($000) $11,251 Avg Close — Range —
Q2 2018
Shares 302,000 Value ($000) $8,941 Avg Close — Range —
Q1 2018
Shares 302,000 Value ($000) $8,673 Avg Close — Range —
Q4 2017
Shares 302,000 Value ($000) $8,965 Avg Close — Range —
Q3 2017
Shares 302,000 Value ($000) $8,740 Avg Close — Range —
Q2 2017
Shares 2,699,500 Value ($000) $76,720 Avg Close — Range —
Q1 2017
Shares 4,412,000 Value ($000) $121,418 Avg Close — Range —
Q4 2016
Shares 4,190,000 Value ($000) $109,443 Avg Close — Range —
Q3 2016
Shares 998,400 Value ($000) $24,770 Avg Close — Range —
Q2 2016
Shares 998,400 Value ($000) $23,942 Avg Close — Range —
Q1 2016
Shares 998,400 Value ($000) $23,832 Avg Close — Range —
Q4 2015
Shares 851,100 Value ($000) $21,618 Avg Close — Range —
Q3 2015
Shares 899,200 Value ($000) $22,102 Avg Close — Range —
Q2 2015
Shares 711,900 Value ($000) $19,442 Avg Close — Range —
Q1 2015
Shares 442,100 Value ($000) $12,326 Avg Close — Range —