ISHARES TR

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

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

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

Q2 2021
Shares 16,674 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 26,404 Value ($000) $4,211 Avg Close — Range —
Q2 2020
Shares 34,255 Value ($000) $3,338 Avg Close — Range —
Q1 2020
Shares 34,255 Value ($000) $2,810 Avg Close — Range —
Q4 2019
Shares 4,605 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $5,732 Avg Close — Range —
Q2 2019
Shares 11,010 Value ($000) $1,327 Avg Close — Range —
Q1 2019
Shares 11,740 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $5,936 Avg Close — Range —
Q1 2017
Shares 20,085 Value ($000) $2,373 Avg Close — Range —
Q4 2015
Shares 1,651 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 228 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,075 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 7,797 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 27,633 Value ($000) $2,810 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $2,526 Avg Close — Range —
Q2 2014
Shares 30,024 Value ($000) $3,100 Avg Close — Range —
Q1 2014
Shares 25,393 Value ($000) $2,561 Avg Close — Range —
Q4 2013
Shares 14,037 Value ($000) $1,397 Avg Close — Range —
Q3 2013
Shares 17,400 Value ($000) $1,595 Avg Close — Range —
Q2 2013
Shares 94 Value ($000) $8 Avg Close — Range —