ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 305,370 Value ($000) $25,291 Avg Close — Range —
Q3 2025
Shares 273,965 Value ($000) $22,728 Avg Close — Range —
Q2 2025
Shares 243,919 Value ($000) $20,211 Avg Close — Range —
Q1 2025
Shares 229,030 Value ($000) $18,948 Avg Close — Range —
Q4 2024
Shares 209,549 Value ($000) $17,179 Avg Close — Range —
Q3 2024
Shares 208,178 Value ($000) $17,175 Avg Close — Range —
Q2 2024
Shares 189,407 Value ($000) $15,465 Avg Close — Range —
Q1 2024
Shares 158,032 Value ($000) $12,924 Avg Close — Range —
Q4 2023
Shares 145,548 Value ($000) $11,941 Avg Close — Range —
Q3 2023
Shares 128,928 Value ($000) $10,439 Avg Close — Range —
Q2 2023
Shares 112,720 Value ($000) $9,139 Avg Close — Range —
Q1 2023
Shares 112,895 Value ($000) $9,275 Avg Close — Range —
Q4 2022
Shares 67,915 Value ($000) $5,513 Avg Close — Range —
Q3 2022
Shares 40,765 Value ($000) $3,311 Avg Close — Range —
Q2 2022
Shares 31,600 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 193,637 Value ($000) $16,140 Avg Close — Range —
Q4 2021
Shares 158,746 Value ($000) $13,579 Avg Close — Range —
Q3 2021
Shares 134,940 Value ($000) $11,625 Avg Close — Range —
Q2 2021
Shares 119,577 Value ($000) $10,303 Avg Close — Range —
Q1 2021
Shares 58,990 Value ($000) $5,088 Avg Close — Range —
Q4 2020
Shares 41,158 Value ($000) $3,555 Avg Close — Range —
Q3 2020
Shares 38,271 Value ($000) $3,311 Avg Close — Range —
Q2 2020
Shares 24,814 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 11,186 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 1,947 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 409 Value ($000) $35 Avg Close — Range —