ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 5,367 Value ($000) $1,841 Avg Close Range
Q3 2025
Shares 5,083 Value ($000) $1,692 Avg Close Range
Q2 2025
Shares 2,849 Value ($000) $867 Avg Close Range
Q1 2025
Shares 2,640 Value ($000) $715 Avg Close Range
Q4 2024
Shares 1,340 Value ($000) $387 Avg Close Range
Q3 2024
Shares 913 Value ($000) $257 Avg Close Range
Q2 2024
Shares 793 Value ($000) $210 Avg Close Range
Q1 2024
Shares 792 Value ($000) $196 Avg Close Range
Q4 2023
Shares 526 Value ($000) $118 Avg Close Range
Q3 2023
Shares 513 Value ($000) $103 Avg Close Range
Q2 2023
Shares 513 Value ($000) $106 Avg Close Range
Q1 2023
Shares 506 Value ($000) $95 Avg Close Range
Q4 2022
Shares 527 Value ($000) $90 Avg Close Range
Q3 2022
Shares 527 Value ($000) $86 Avg Close Range
Q2 2022
Shares 527 Value ($000) $91 Avg Close Range
Q1 2022
Shares 527 Value ($000) $110 Avg Close Range
Q4 2021
Shares 527 Value ($000) $115 Avg Close Range
Q3 2021
Shares 527 Value ($000) $104 Avg Close Range
Q2 2021
Shares 527 Value ($000) $103 Avg Close Range
Q1 2021
Shares 527 Value ($000) $95 Avg Close Range
Q4 2020
Shares 527 Value ($000) $90 Avg Close Range
Q3 2020
Shares 527 Value ($000) $82 Avg Close Range