ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 6,528 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $123 Avg Close — Range —