ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2019
Shares 108,892 Value ($000) $3,590 Avg Close — Range —
Q3 2019
Shares 108,892 Value ($000) $3,393 Avg Close — Range —
Q2 2019
Shares 203,920 Value ($000) $6,187 Avg Close — Range —
Q1 2019
Shares 203,920 Value ($000) $6,279 Avg Close — Range —
Q4 2018
Shares 286,070 Value ($000) $8,036 Avg Close — Range —
Q3 2018
Shares 286,042 Value ($000) $9,797 Avg Close — Range —
Q2 2018
Shares 286,042 Value ($000) $9,225 Avg Close — Range —
Q1 2018
Shares 318,394 Value ($000) $10,214 Avg Close — Range —
Q4 2017
Shares 315,831 Value ($000) $10,530 Avg Close — Range —
Q3 2017
Shares 235,054 Value ($000) $7,242 Avg Close — Range —
Q2 2017
Shares 229,354 Value ($000) $6,835 Avg Close — Range —
Q1 2017
Shares 227,454 Value ($000) $6,376 Avg Close — Range —
Q4 2016
Shares 129,791 Value ($000) $3,608 Avg Close — Range —
Q3 2016
Shares 129,791 Value ($000) $3,216 Avg Close — Range —
Q2 2016
Shares 193,536 Value ($000) $4,523 Avg Close — Range —
Q1 2016
Shares 286,926 Value ($000) $7,248 Avg Close — Range —
Q4 2015
Shares 39,232 Value ($000) $1,125 Avg Close — Range —
Q3 2015
Shares 39,232 Value ($000) $1,078 Avg Close — Range —
Q2 2015
Shares 39,145 Value ($000) $1,240 Avg Close — Range —
Q1 2015
Shares 15,900 Value ($000) $481 Avg Close — Range —