ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 50,364 Value ($000) $34,496 Avg Close — Range —
Q3 2025
Shares 46,442 Value ($000) $31,084 Avg Close — Range —
Q2 2025
Shares 43,283 Value ($000) $26,874 Avg Close — Range —
Q1 2025
Shares 31,310 Value ($000) $17,593 Avg Close — Range —
Q4 2024
Shares 21,378 Value ($000) $12,585 Avg Close — Range —
Q3 2024
Shares 20,303 Value ($000) $11,921 Avg Close — Range —
Q2 2024
Shares 18,999 Value ($000) $10,397 Avg Close — Range —
Q1 2024
Shares 15,367 Value ($000) $8,079 Avg Close — Range —
Q4 2023
Shares 10,169 Value ($000) $4,857 Avg Close — Range —
Q3 2023
Shares 10,187 Value ($000) $4,375 Avg Close — Range —
Q2 2023
Shares 9,273 Value ($000) $4,133 Avg Close — Range —
Q1 2023
Shares 10,660 Value ($000) $4,382 Avg Close — Range —
Q4 2022
Shares 5,102 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 5,330 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 5,242 Value ($000) $1,988 Avg Close — Range —
Q1 2022
Shares 5,105 Value ($000) $2,316 Avg Close — Range —
Q4 2021
Shares 1,606 Value ($000) $766 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 776 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 558 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 173 Value ($000) $45 Avg Close — Range —