ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,751 Value ($000) $388 Avg Close Range
Q3 2025
Shares 2,494 Value ($000) $348 Avg Close Range
Q2 2025
Shares 2,490 Value ($000) $329 Avg Close Range
Q1 2025
Shares 2,609 Value ($000) $329 Avg Close Range
Q4 2024
Shares 1,417 Value ($000) $183 Avg Close Range
Q3 2024
Shares 1,520 Value ($000) $202 Avg Close Range
Q2 2024
Shares 1,453 Value ($000) $175 Avg Close Range
Q1 2024
Shares 718 Value ($000) $90 Avg Close Range
Q4 2023
Shares 617 Value ($000) $72 Avg Close Range
Q3 2023
Shares 398 Value ($000) $42 Avg Close Range
Q2 2023
Shares 185 Value ($000) $20 Avg Close Range
Q1 2023
Shares 77 Value ($000) $8 Avg Close Range
Q4 2022
Shares 443 Value ($000) $47 Avg Close Range
Q3 2022
Shares 451 Value ($000) $43 Avg Close Range
Q2 2022
Shares 93 Value ($000) $9 Avg Close Range
Q1 2022
Shares 180 Value ($000) $22 Avg Close Range
Q4 2021
Shares 133 Value ($000) $16 Avg Close Range
Q3 2021
Shares 133 Value ($000) $15 Avg Close Range
Q2 2021
Shares 133 Value ($000) $15 Avg Close Range
Q1 2021
Shares 102 Value ($000) $11 Avg Close Range
Q4 2019
Shares 5 Value ($000) $0 Avg Close Range