ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 222 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $17 Avg Close — Range —