ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2015
Shares 28,863 Value ($000) $3,677 Avg Close — Range —
Q3 2015
Shares 4,992 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 11,249 Value ($000) $1,535 Avg Close — Range —
Q2 2014
Shares 2,170 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 1,445 Value ($000) $178 Avg Close — Range —