ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,418,608 Value ($000) $241,571 Avg Close — Range —
Q3 2025
Shares 2,270,873 Value ($000) $227,655 Avg Close — Range —
Q2 2025
Shares 2,001,439 Value ($000) $198,543 Avg Close — Range —
Q1 2025
Shares 1,756,236 Value ($000) $173,727 Avg Close — Range —
Q4 2024
Shares 1,673,755 Value ($000) $162,187 Avg Close — Range —
Q3 2024
Shares 1,577,592 Value ($000) $156,828 Avg Close — Range —
Q2 2024
Shares 1,468,075 Value ($000) $142,506 Avg Close — Range —
Q1 2024
Shares 1,165,874 Value ($000) $114,186 Avg Close — Range —
Q4 2023
Shares 695,114 Value ($000) $68,990 Avg Close — Range —
Q3 2023
Shares 572,764 Value ($000) $53,863 Avg Close — Range —
Q2 2023
Shares 294,018 Value ($000) $28,799 Avg Close — Range —
Q1 2023
Shares 264,894 Value ($000) $26,394 Avg Close — Range —
Q4 2022
Shares 518,780 Value ($000) $50,316 Avg Close — Range —
Q3 2022
Shares 508,255 Value ($000) $48,965 Avg Close — Range —
Q2 2022
Shares 469,889 Value ($000) $47,778 Avg Close — Range —
Q1 2022
Shares 716,197 Value ($000) $76,705 Avg Close — Range —
Q4 2021
Shares 578,185 Value ($000) $65,959 Avg Close — Range —
Q3 2021
Shares 491,220 Value ($000) $56,407 Avg Close — Range —
Q2 2021
Shares 426,791 Value ($000) $49,222 Avg Close — Range —
Q1 2021
Shares 285,338 Value ($000) $32,480 Avg Close — Range —
Q4 2020
Shares 208,559 Value ($000) $24,650 Avg Close — Range —
Q3 2020
Shares 194,414 Value ($000) $22,952 Avg Close — Range —
Q2 2020
Shares 147,656 Value ($000) $17,454 Avg Close — Range —
Q1 2020
Shares 61,703 Value ($000) $7,120 Avg Close — Range —
Q4 2019
Shares 13,884 Value ($000) $1,560 Avg Close — Range —