ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 481,577 Value ($000) $53,065 Avg Close — Range —
Q3 2025
Shares 448,783 Value ($000) $50,026 Avg Close — Range —
Q2 2025
Shares 385,977 Value ($000) $42,307 Avg Close — Range —
Q1 2025
Shares 334,258 Value ($000) $36,331 Avg Close — Range —
Q4 2024
Shares 337,032 Value ($000) $36,008 Avg Close — Range —
Q3 2024
Shares 328,223 Value ($000) $36,374 Avg Close — Range —
Q2 2024
Shares 306,946 Value ($000) $32,880 Avg Close — Range —
Q1 2024
Shares 249,633 Value ($000) $27,190 Avg Close — Range —
Q4 2023
Shares 21,139 Value ($000) $2,339 Avg Close — Range —
Q3 2023
Shares 34,272 Value ($000) $3,496 Avg Close — Range —
Q2 2023
Shares 33,006 Value ($000) $3,569 Avg Close — Range —
Q1 2023
Shares 30,967 Value ($000) $3,394 Avg Close — Range —
Q4 2022
Shares 40,932 Value ($000) $4,315 Avg Close — Range —
Q3 2022
Shares 26,267 Value ($000) $2,691 Avg Close — Range —
Q2 2022
Shares 9,542 Value ($000) $1,050 Avg Close — Range —
Q1 2022
Shares 61,073 Value ($000) $7,386 Avg Close — Range —
Q4 2021
Shares 54,292 Value ($000) $7,195 Avg Close — Range —
Q3 2021
Shares 50,230 Value ($000) $6,682 Avg Close — Range —
Q2 2021
Shares 46,268 Value ($000) $6,217 Avg Close — Range —
Q1 2021
Shares 25,940 Value ($000) $3,373 Avg Close — Range —
Q4 2020
Shares 18,762 Value ($000) $2,592 Avg Close — Range —
Q3 2020
Shares 17,815 Value ($000) $2,400 Avg Close — Range —
Q2 2020
Shares 13,142 Value ($000) $1,768 Avg Close — Range —
Q1 2020
Shares 5,913 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 1,035 Value ($000) $132 Avg Close — Range —