News + Filings Holdings
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MASON STREET ADVISORS, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 40,700 | -23,700 | 7,621,889,000 | -3,867,071,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 64,400 | 0 | 11,488,960,000 | 260,176,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 64,400 | -300 | 11,228,784,000 | 11,218,114,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 64,700 | 0 | 10,670,000 | -288,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 64,700 | 0 | 10,958,000 | -2,323,000 | $169.37 |
| 03/31/2022 | iSHARES TRUST | IWM | 64,700 | 0 | 13,281,000 | -1,112,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 64,700 | -7,200 | 14,393,000 | -1,335,000 | $222.46 |
| 09/30/2021 | iSHARES TRUST | IWM | 71,900 | -7,000 | 15,728,000 | -2,369,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 78,900 | -33,400 | 18,097,000 | -3,921,000 | $229.37 |
| 12/31/2020 | iSHARES TRUST | IWM | 112,300 | -17,000 | 22,018,000 | 2,650,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 129,300 | -31,900 | 19,368,000 | -3,713,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 161,200 | -66,200 | 23,081,000 | -2,947,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 227,400 | 80,100 | 26,028,000 | 1,625,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 147,300 | -8,200 | 24,403,000 | 870,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 155,500 | 81,000 | 23,533,000 | 11,948,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 74,500 | 74,500 | 11,585,000 | 11,585,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -177,285 | 0 | -23,738,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 177,285 | 119,700 | 23,738,000 | 14,032,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 57,585 | -40,215 | 9,706,000 | -6,311,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 97,800 | 97,800 | 16,017,000 | 16,017,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -135,350 | 0 | -20,635,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 135,350 | 49,450 | 20,635,000 | 7,908,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 85,900 | -103,380 | 12,727,000 | -13,946,000 | $148.16 |
| 06/30/2017 | iSHARES TRUST | IWM | 189,280 | 18,600 | 26,673,000 | 3,230,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 170,680 | -40,365 | 23,443,000 | -5,016,000 | $137.35 |
| 12/31/2016 | iSHARES TRUST | IWM | 211,045 | 105,290 | 28,459,000 | 15,323,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 105,755 | -191,945 | 13,136,000 | -21,091,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 297,700 | 107,605 | 34,227,000 | 13,469,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 132,740 | 69,920 | 14,684,000 | 7,609,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 62,820 | -127,275 | 7,075,000 | -13,683,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 190,095 | 85,400 | 20,758,000 | 8,578,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 196,965 | 92,270 | 24,593,000 | 12,413,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 231,045 | 126,350 | 28,732,000 | 16,552,000 | $124.36 |
| 12/31/2014 | iSHARES TRUST | IWM | 144,915 | 40,220 | 17,339,000 | 5,159,000 | $119.65 |
| 09/30/2014 | iSHARES TRUST | IWM | 161,595 | 56,900 | 17,670,000 | 5,490,000 | $109.35 |
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