ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,122 Value ($000) $928 Avg Close Range
Q3 2025
Shares 5,103 Value ($000) $902 Avg Close Range
Q2 2025
Shares 3,114 Value ($000) $491 Avg Close Range
Q1 2025
Shares 3,588 Value ($000) $542 Avg Close Range
Q4 2024
Shares 3,598 Value ($000) $591 Avg Close Range
Q3 2024
Shares 3,531 Value ($000) $591 Avg Close Range
Q2 2024
Shares 3,674 Value ($000) $560 Avg Close Range
Q1 2024
Shares 3,086 Value ($000) $490 Avg Close Range
Q4 2023
Shares 3,284 Value ($000) $510 Avg Close Range
Q3 2023
Shares 2,640 Value ($000) $358 Avg Close Range
Q2 2023
Shares 343 Value ($000) $48 Avg Close Range
Q1 2023
Shares 329 Value ($000) $45 Avg Close Range
Q4 2022
Shares 165 Value ($000) $23 Avg Close Range
Q3 2022
Shares 165 Value ($000) $21 Avg Close Range
Q2 2022
Shares 146 Value ($000) $20 Avg Close Range
Q1 2022
Shares 213 Value ($000) $34 Avg Close Range
Q4 2021
Shares 150 Value ($000) $25 Avg Close Range
Q3 2021
Shares 150 Value ($000) $24 Avg Close Range
Q2 2021
Shares 150 Value ($000) $25 Avg Close Range
Q1 2021
Shares 64 Value ($000) $10 Avg Close Range
Q4 2019
Shares 3,050 Value ($000) $392 Avg Close Range
Q4 2018
Shares 2,620 Value ($000) $282 Avg Close Range