ISHARES TR

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

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

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

Q3 2020

Shares 30,190 Value ($000) $2,999 Avg Close — Range —

Q4 2017

Shares 5,788 Value ($000) $728 Avg Close — Range —

Q2 2015

Shares 13,210 Value ($000) $1,347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	30,190	$2,999	—	—
Q4 2017	5,788	$728	—	—
Q2 2015	13,210	$1,347	—	—