News + Filings Holdings
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MASON STREET ADVISORS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 201,700 | 17,400 | 20,099,405,000 | 2,277,595,000 | $99,650.00 |
| 03/31/2023 | iSHARES TRUST | IJR | 184,300 | 0 | 17,821,810,000 | 379,658,000 | $96,700.00 |
| 12/31/2022 | iSHARES TRUST | IJR | 184,300 | -7,900 | 17,442,152,000 | 17,425,394,000 | $94,640.00 |
| 09/30/2022 | iSHARES TRUST | IJR | 192,200 | 0 | 16,758,000 | -1,003,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 192,200 | 0 | 17,761,000 | -2,974,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 192,200 | 192,200 | 20,735,000 | 20,735,000 | $107.88 |
| 06/30/2021 | iSHARES TRUST | IJR | 0 | -54,524 | 0 | -5,011,000 | |
| 12/31/2020 | iSHARES TRUST | IJR | 54,524 | -19,964 | 5,011,000 | -220,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 74,488 | -18 | 5,231,000 | 143,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 74,506 | -94,383 | 5,088,000 | -4,388,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 168,889 | 109,637 | 9,476,000 | 4,508,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 59,252 | -10,451 | 4,968,000 | -458,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 69,703 | 5,349 | 5,426,000 | 388,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 64,354 | -14,457 | 5,038,000 | -1,042,000 | $78.29 |
| 03/31/2019 | iSHARES TRUST | IJR | 78,811 | 13,823 | 6,080,000 | 1,575,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 64,988 | -2,393 | 4,505,000 | -1,373,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 67,381 | 6,038 | 5,878,000 | 758,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 61,343 | -5,465 | 5,120,000 | -25,000 | $83.47 |
| 03/31/2018 | iSHARES TRUST | IJR | 66,808 | 5,563 | 5,145,000 | 441,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 61,245 | -4,541 | 4,704,000 | -179,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 65,786 | -4,010 | 4,883,000 | -10,000 | $74.23 |
| 06/30/2017 | iSHARES TRUST | IJR | 69,796 | -23,454 | 4,893,000 | -1,556,000 | $70.10 |
| 03/31/2017 | iSHARES TRUST | IJR | 93,250 | 68,903 | 6,449,000 | 3,101,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 24,347 | -9,371 | 3,348,000 | -838,000 | $137.51 |
| 09/30/2016 | iSHARES TRUST | IJR | 33,718 | 7,000 | 4,186,000 | 1,081,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 26,718 | 930 | 3,105,000 | 357,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 28,757 | -964 | 3,237,000 | -36,000 | $112.56 |
| 12/31/2015 | iSHARES TRUST | IJR | 29,721 | 3,933 | 3,273,000 | 525,000 | $110.12 |
| 09/30/2015 | iSHARES TRUST | IJR | 25,788 | 12,222 | 2,748,000 | 1,254,000 | $106.56 |
| 06/30/2015 | iSHARES TRUST | IJR | 15,109 | 1,543 | 1,781,000 | 287,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 19,652 | 6,086 | 2,320,000 | 826,000 | $118.05 |
| 12/31/2014 | iSHARES TRUST | IJR | 16,869 | 3,303 | 1,924,000 | 430,000 | $114.06 |
| 09/30/2014 | iSHARES TRUST | IJR | 18,568 | 5,002 | 1,937,000 | 443,000 | $104.32 |
| 06/30/2014 | iSHARES TRUST | IJR | 9,513 | -4,053 | 1,066,000 | -428,000 | $112.06 |
| 03/31/2014 | iSHARES TRUST | IJR | 13,566 | 13,566 | 1,494,000 | 1,494,000 | $110.13 |
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