ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 11,687 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 11,413 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 8,478 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 11,702 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 6,504 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 5,895 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 1,199 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $78 Avg Close — Range —