CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,030 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 11,379 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 26,649 Value ($000) $264 Avg Close — Range —