ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 30,349 Value ($000) $2,940 Avg Close Range
Q3 2025
Shares 22,196 Value ($000) $2,128 Avg Close Range
Q2 2025
Shares 11,696 Value ($000) $1,064 Avg Close Range
Q1 2025
Shares 6,878 Value ($000) $573 Avg Close Range
Q4 2024
Shares 4,852 Value ($000) $441 Avg Close Range
Q3 2024
Shares 3,516 Value ($000) $329 Avg Close Range
Q2 2024
Shares 2,044 Value ($000) $180 Avg Close Range
Q1 2024
Shares 4,546 Value ($000) $415 Avg Close Range
Q4 2023
Shares 4,546 Value ($000) $360 Avg Close Range
Q3 2023
Shares 4,332 Value ($000) $313 Avg Close Range
Q2 2023
Shares 4,332 Value ($000) $325 Avg Close Range
Q1 2023
Shares 4,332 Value ($000) $310 Avg Close Range
Q4 2022
Shares 4,132 Value ($000) $282 Avg Close Range
Q3 2022
Shares 4,312 Value ($000) $272 Avg Close Range
Q2 2022
Shares 4,762 Value ($000) $303 Avg Close Range
Q1 2022
Shares 3,290 Value ($000) $254 Avg Close Range
Q4 2021
Shares 3,260 Value ($000) $278 Avg Close Range
Q3 2021
Shares 3,260 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,260 Value ($000) $264 Avg Close Range
Q1 2021
Shares 2,980 Value ($000) $234 Avg Close Range
Q4 2020
Shares 2,800 Value ($000) $202 Avg Close Range
Q3 2020
Shares 700 Value ($000) $167 Avg Close Range
Q2 2020
Shares 400 Value ($000) $90 Avg Close Range
Q1 2020
Shares 400 Value ($000) $71 Avg Close Range