ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 37,253 Value ($000) $4,624 Avg Close — Range —
Q2 2017
Shares 37,253 Value ($000) $4,428 Avg Close — Range —
Q1 2017
Shares 37,253 Value ($000) $4,402 Avg Close — Range —
Q4 2016
Shares 37,253 Value ($000) $4,431 Avg Close — Range —
Q3 2016
Shares 33,153 Value ($000) $3,473 Avg Close — Range —
Q2 2016
Shares 33,153 Value ($000) $3,226 Avg Close — Range —
Q1 2016
Shares 52,053 Value ($000) $4,852 Avg Close — Range —
Q3 2015
Shares 10,600 Value ($000) $955 Avg Close — Range —
Q3 2014
Shares 29,600 Value ($000) $2,769 Avg Close — Range —
Q2 2014
Shares 17,900 Value ($000) $1,848 Avg Close — Range —
Q1 2014
Shares 22,400 Value ($000) $2,259 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $1,741 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $1,714 Avg Close — Range —