CORECARD CORPORATION

CUSIP: 45816D100 Class: Common Stock

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

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

Q3 2025
Shares 27,434 Value ($000) $739 Avg Close Range
Q2 2025
Shares 25,603 Value ($000) $742 Avg Close Range
Q1 2025
Shares 25,948 Value ($000) $485 Avg Close Range
Q4 2024
Shares 9,678 Value ($000) $220 Avg Close Range