ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 7,302 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 7,269 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 7,242 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 7,964 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 7,336 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 7,308 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 7,275 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 7,387 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 7,387 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 7,387 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 7,387 Value ($000) $518 Avg Close — Range —