ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 19,192 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 16,576 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 11,256 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 12,622 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 14,251 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 10,338 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 10,577 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 10,545 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 9,306 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 8,796 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 10,087 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 8,125 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 8,125 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 7,790 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 7,802 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 7,632 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 7,293 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 7,293 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 7,293 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 7,293 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 7,293 Value ($000) $500 Avg Close — Range —