PZENA EMERGING MKT

Ticker: PZIEX CUSIP: 00770X675 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 1,253,975 Value ($000) $19,236 Avg Close — Range —
Q3 2025
Shares 1,148,420 Value ($000) $17,421 Avg Close — Range —
Q2 2025
Shares 930,061 Value ($000) $12,760 Avg Close — Range —
Q1 2025
Shares 801,500 Value ($000) $10,123 Avg Close — Range —
Q4 2024
Shares 597,423 Value ($000) $7,097 Avg Close — Range —
Q3 2024
Shares 579,677 Value ($000) $8,243 Avg Close — Range —
Q2 2024
Shares 435,064 Value ($000) $5,573 Avg Close — Range —