ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 3,205 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 2,584 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 2,507 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,135 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $45 Avg Close — Range —