ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 28,867 Value ($000) $6,122 Avg Close — Range —
Q3 2025
Shares 18,723 Value ($000) $3,866 Avg Close — Range —
Q2 2025
Shares 10,690 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 10,322 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 8,789 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 8,622 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 8,571 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 7,303 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 6,271 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 4,085 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 3,492 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 3,182 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 3,157 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $24 Avg Close — Range —