ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 7,431 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 589 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 2,759 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 357 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 587 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 3,090 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,865 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 640 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 16,418 Value ($000) $1,078 Avg Close — Range —