ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 377,268 Value ($000) $36,278 Avg Close — Range —
Q3 2025
Shares 336,525 Value ($000) $32,461 Avg Close — Range —
Q2 2025
Shares 309,979 Value ($000) $29,687 Avg Close — Range —
Q1 2025
Shares 281,440 Value ($000) $26,841 Avg Close — Range —
Q4 2024
Shares 254,409 Value ($000) $23,520 Avg Close — Range —
Q3 2024
Shares 248,823 Value ($000) $23,810 Avg Close — Range —
Q2 2024
Shares 224,541 Value ($000) $21,028 Avg Close — Range —
Q1 2024
Shares 157,532 Value ($000) $14,912 Avg Close — Range —
Q4 2023
Shares 39,134 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 29,601 Value ($000) $2,711 Avg Close — Range —
Q2 2023
Shares 26,307 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 24,819 Value ($000) $2,460 Avg Close — Range —
Q4 2022
Shares 71,209 Value ($000) $6,820 Avg Close — Range —
Q3 2022
Shares 49,067 Value ($000) $4,710 Avg Close — Range —
Q2 2022
Shares 26,096 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 46,551 Value ($000) $5,003 Avg Close — Range —
Q4 2021
Shares 29,480 Value ($000) $3,390 Avg Close — Range —
Q3 2021
Shares 24,678 Value ($000) $2,843 Avg Close — Range —
Q2 2021
Shares 22,219 Value ($000) $2,566 Avg Close — Range —
Q1 2021
Shares 14,848 Value ($000) $1,677 Avg Close — Range —
Q4 2020
Shares 10,836 Value ($000) $1,300 Avg Close — Range —
Q3 2020
Shares 10,743 Value ($000) $1,309 Avg Close — Range —
Q2 2020
Shares 9,154 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 5,567 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 592 Value ($000) $65 Avg Close — Range —