ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 70,144 Value ($000) $10,430 Avg Close — Range —
Q3 2025
Shares 78,334 Value ($000) $11,409 Avg Close — Range —
Q2 2025
Shares 77,563 Value ($000) $10,474 Avg Close — Range —
Q1 2025
Shares 74,841 Value ($000) $9,131 Avg Close — Range —
Q4 2024
Shares 73,439 Value ($000) $9,446 Avg Close — Range —
Q3 2024
Shares 73,869 Value ($000) $9,452 Avg Close — Range —
Q2 2024
Shares 71,426 Value ($000) $8,484 Avg Close — Range —
Q1 2024
Shares 73,803 Value ($000) $8,509 Avg Close — Range —
Q4 2023
Shares 63,992 Value ($000) $6,734 Avg Close — Range —
Q3 2023
Shares 67,764 Value ($000) $6,383 Avg Close — Range —
Q2 2023
Shares 66,943 Value ($000) $6,550 Avg Close — Range —
Q1 2023
Shares 62,868 Value ($000) $5,693 Avg Close — Range —
Q4 2022
Shares 71,018 Value ($000) $6,022 Avg Close — Range —
Q3 2022
Shares 64,687 Value ($000) $5,145 Avg Close — Range —
Q2 2022
Shares 33,522 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 11,628 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 11,641 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 11,641 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 11,641 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 11,131 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $259 Avg Close — Range —