ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 5,635 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 5,285 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 6,102 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 9,035 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 8,429 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 5,369 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 3,578 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 3,535 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 3,576 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 3,346 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,374 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 2,374 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 2,374 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,374 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,374 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 2,374 Value ($000) $271 Avg Close — Range —