ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2021
Shares 5,334 Value ($000) $2,298 Avg Close — Range —
Q1 2020
Shares 824 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 38,851 Value ($000) $10,445 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 335 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 465 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 590 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $228 Avg Close — Range —