ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 5,383 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 4,865 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 4,335 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,621 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 4,237 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 4,055 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,762 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 2,761 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 2,761 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 3,318 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 3,473 Value ($000) $146 Avg Close — Range —