ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 100,798 Value ($000) $12,424 Avg Close — Range —
Q3 2025
Shares 66,871 Value ($000) $8,073 Avg Close — Range —
Q2 2025
Shares 27,572 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 24,008 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 16,328 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 12,995 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 10,740 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 11,622 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 10,741 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 9,614 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 9,005 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 13,188 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 13,084 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 1,721 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,252 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,252 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,252 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,252 Value ($000) $91 Avg Close — Range —