ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2022
Shares 4,450 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 9,757 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 8,157 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 11,519 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 12,359 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 12,741 Value ($000) $1,339 Avg Close — Range —