ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 44,845 Value ($000) $11,039 Avg Close — Range —
Q3 2025
Shares 39,261 Value ($000) $9,500 Avg Close — Range —
Q2 2025
Shares 35,449 Value ($000) $7,650 Avg Close — Range —
Q1 2025
Shares 38,110 Value ($000) $7,603 Avg Close — Range —
Q4 2024
Shares 38,434 Value ($000) $8,492 Avg Close — Range —
Q3 2024
Shares 37,757 Value ($000) $8,416 Avg Close — Range —
Q2 2024
Shares 33,639 Value ($000) $6,825 Avg Close — Range —
Q1 2024
Shares 14,059 Value ($000) $2,957 Avg Close — Range —
Q4 2023
Shares 7,411 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 6,983 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 7,127 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 7,093 Value ($000) $1,265 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 2,815 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 1,952 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 1,957 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 2,129 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 2,103 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 2,009 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 1,934 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 1,475 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 1,225 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 1,225 Value ($000) $175 Avg Close — Range —