ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —