ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 160,004 Value ($000) $10,560 Avg Close — Range —
Q3 2025
Shares 131,679 Value ($000) $8,593 Avg Close — Range —
Q2 2025
Shares 92,155 Value ($000) $5,715 Avg Close — Range —
Q1 2025
Shares 87,932 Value ($000) $5,131 Avg Close — Range —
Q4 2024
Shares 81,399 Value ($000) $5,072 Avg Close — Range —
Q3 2024
Shares 34,015 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 31,137 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 26,557 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 3,318 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 2,695 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 2,418 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 1,213 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 1,142 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,063 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 1,009 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 131 Value ($000) $37 Avg Close — Range —