ISHARES TR

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

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

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

Q4 2025
Shares 332 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 624 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 6,011 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 3,519 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 6,307 Value ($000) $802 Avg Close — Range —
Q4 2018
Shares 17,406 Value ($000) $1,933 Avg Close — Range —
Q4 2017
Shares 9,459 Value ($000) $1,176 Avg Close — Range —
Q3 2017
Shares 115,200 Value ($000) $13,652 Avg Close — Range —
Q4 2016
Shares 312,170 Value ($000) $34,973 Avg Close — Range —
Q3 2016
Shares 286,900 Value ($000) $30,302 Avg Close — Range —
Q2 2016
Shares 300,800 Value ($000) $31,061 Avg Close — Range —
Q1 2016
Shares 162,800 Value ($000) $16,086 Avg Close — Range —
Q4 2015
Shares 1,679 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 1,658 Value ($000) $173 Avg Close — Range —