ISHARES TR

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

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2019

Shares 75,000 Value ($000) $8,956 Avg Close — Range —

Q2 2019

Shares 105,000 Value ($000) $12,653 Avg Close — Range —

Q1 2019

Shares 37,500 Value ($000) $4,496 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	75,000	$8,956	—	—
Q2 2019	105,000	$12,653	—	—
Q1 2019	37,500	$4,496	—	—