ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $1 Avg Close — Range —