USAA INTERNATIONAL FUND

Ticker: USIFX CUSIP: 903287308 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2022
Shares 9,900 Value ($000) $217 Avg Close Range
Q1 2022
Shares 10,840 Value ($000) $276 Avg Close Range
Q4 2021
Shares 9,900 Value ($000) $273 Avg Close Range
Q2 2020
Shares 2,102 Value ($000) $47 Avg Close Range
Q1 2020
Shares 375 Value ($000) $7 Avg Close Range
Q4 2019
Shares 375 Value ($000) $10 Avg Close Range
Q2 2019
Shares 510 Value ($000) $16 Avg Close Range
Q1 2019
Shares 510 Value ($000) $15 Avg Close Range
Q2 2017
Shares 188 Value ($000) $6 Avg Close Range
Q3 2015
Shares 110 Value ($000) $3 Avg Close Range
Q2 2015
Shares 110 Value ($000) $3 Avg Close Range
Q3 2013
Shares 3,183 Value ($000) $93 Avg Close Range
Q2 2013
Shares 3,183 Value ($000) $84 Avg Close Range