As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager |
7/21/23 | | | 6/30/23 | | | | 417 | | $1,063 | | | First Command Financial Services, Inc. |
4/14/23 | | | 3/31/23 | | | | 378 | | $978 | | | First Command Financial Services, Inc. |
1/20/23 | | | 12/31/22 | | | | 391 | | $788 | | | First Command Financial Services, Inc. |
10/24/22 | | | 9/30/22 | | | | 387 | | $688 | | | First Command Financial Services, Inc. |
8/24/22 | | | 6/30/22 | | | | 445 | | $686 | | | First Command Financial Services, Inc. |
8/24/22 | | | 3/31/22 | | | | 414 | | $729 | | | First Command Financial Services, Inc. |
1/25/22 | | | 12/31/21 | | | | 616 | | $681 | | | First Command Financial Services, Inc. |
1/12/22 | | | 9/30/21 | | | | 625 | | $583 | | | First Command Financial Services, Inc. |