ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 11,032 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 11,020 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 10,487 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 5,287 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 2,461 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,222 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 244 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $38 Avg Close — Range —