ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,165 Value ($000) $2,158 Avg Close Range
Q3 2025
Shares 6,695 Value ($000) $1,815 Avg Close Range
Q2 2025
Shares 3,095 Value ($000) $739 Avg Close Range
Q1 2025
Shares 2,163 Value ($000) $407 Avg Close Range
Q4 2024
Shares 2,149 Value ($000) $463 Avg Close Range
Q3 2024
Shares 2,262 Value ($000) $542 Avg Close Range
Q2 2024
Shares 2,259 Value ($000) $557 Avg Close Range
Q1 2024
Shares 219 Value ($000) $49 Avg Close Range
Q4 2023
Shares 56 Value ($000) $32 Avg Close Range
Q3 2023
Shares 54 Value ($000) $26 Avg Close Range
Q2 2023
Shares 36 Value ($000) $18 Avg Close Range
Q1 2023
Shares 36 Value ($000) $16 Avg Close Range
Q4 2022
Shares 36 Value ($000) $13 Avg Close Range
Q3 2022
Shares 36 Value ($000) $11 Avg Close Range
Q2 2022
Shares 36 Value ($000) $13 Avg Close Range
Q1 2022
Shares 113 Value ($000) $53 Avg Close Range
Q4 2021
Shares 35 Value ($000) $19 Avg Close Range
Q3 2021
Shares 35 Value ($000) $16 Avg Close Range
Q2 2021
Shares 35 Value ($000) $16 Avg Close Range