ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q2 2022
Shares 8,827 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 6,327 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 13,927 Value ($000) $2,313 Avg Close — Range —
Q3 2021
Shares 12,300 Value ($000) $1,971 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $1,518 Avg Close — Range —