ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2020

Shares 9,630 Value ($000) $1,317 Avg Close — Range —

Q3 2020

Shares 9,630 Value ($000) $1,138 Avg Close — Range —

Q2 2020

Shares 9,630 Value ($000) $1,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,630	$1,317	—	—
Q3 2020	9,630	$1,138	—	—
Q2 2020	9,630	$1,085	—	—