INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q4 2025
Shares 27,477 Value ($000) $422 Avg Close $15.02 Range $13.91 - $15.51
Q3 2025
Shares 90,918 Value ($000) $1,270 Avg Close $12.39 Range $8.58 - $15.27
Q2 2025
Shares 176,198 Value ($000) $1,778 Avg Close $11.41 Range $9.76 - $13.11
Q1 2025
Shares 102,938 Value ($000) $1,299 Avg Close $17.12 Range $12.57 - $21.41
Q4 2024
Shares 68,134 Value ($000) $1,419 Avg Close $19.64 Range $17.07 - $22.37
Q3 2024
Shares 48,058 Value ($000) $848 Avg Close $19.09 Range $16.17 - $22.38
Q2 2024
Shares 25,779 Value ($000) $537 Avg Close $21.06 Range $19.22 - $23.28
Q3 2021
Shares 4,180 Value ($000) $70 Avg Close $16.74 Range $14.90 - $18.96
Q2 2021
Shares 4,995 Value ($000) $74 Avg Close $14.98 Range $13.14 - $16.50
Q1 2021
Shares 5,295 Value ($000) $79 Avg Close $15.47 Range $13.85 - $17.57
Q4 2020
Shares 9,152 Value ($000) $142 Avg Close $15.49 Range $13.60 - $17.25
Q3 2020
Shares 12,475 Value ($000) $180 Avg Close $15.25 Range $12.12 - $18.69
Q2 2020
Shares 204 Value ($000) $3 Avg Close $10.17 Range $6.85 - $13.31
Q1 2020
Shares 187 Value ($000) $2 Avg Close $10.49 Range $6.46 - $12.81
Q4 2019
Shares 49 Value ($000) $1 Avg Close $13.60 Range $11.50 - $16.10
Q3 2019
Shares 1,315 Value ($000) $18 Avg Close $13.99 Range $11.50 - $14.88