ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 4,739 Value ($000) $1,531 Avg Close Range
Q3 2025
Shares 4,784 Value ($000) $1,531 Avg Close Range
Q2 2025
Shares 3,831 Value ($000) $1,095 Avg Close Range
Q1 2025
Shares 3,708 Value ($000) $948 Avg Close Range
Q4 2024
Shares 3,340 Value ($000) $961 Avg Close Range
Q3 2024
Shares 2,920 Value ($000) $842 Avg Close Range
Q2 2024
Shares 2,556 Value ($000) $671 Avg Close Range
Q1 2024
Shares 2,467 Value ($000) $668 Avg Close Range
Q4 2023
Shares 2,561 Value ($000) $646 Avg Close Range
Q3 2023
Shares 2,080 Value ($000) $466 Avg Close Range
Q2 2023
Shares 527 Value ($000) $128 Avg Close Range
Q1 2023
Shares 551 Value ($000) $125 Avg Close Range
Q4 2022
Shares 528 Value ($000) $113 Avg Close Range
Q3 2022
Shares 528 Value ($000) $109 Avg Close Range
Q2 2022
Shares 580 Value ($000) $120 Avg Close Range
Q1 2022
Shares 208 Value ($000) $53 Avg Close Range
Q4 2021
Shares 254 Value ($000) $74 Avg Close Range
Q3 2021
Shares 254 Value ($000) $75 Avg Close Range
Q2 2021
Shares 286 Value ($000) $89 Avg Close Range
Q1 2021
Shares 325 Value ($000) $98 Avg Close Range
Q4 2020
Shares 350 Value ($000) $100 Avg Close Range
Q3 2020
Shares 371 Value ($000) $82 Avg Close Range
Q2 2020
Shares 28 Value ($000) $6 Avg Close Range
Q4 2019
Shares 42 Value ($000) $9 Avg Close Range