ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 1,625 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 1,696 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,458 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,537 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,524 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,033 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,033 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 7,380 Value ($000) $507 Avg Close — Range —