ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 378 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $24 Avg Close — Range —