ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 24,201 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 24,227 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 19,832 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 7,809 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 6,117 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 6,068 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 6,395 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 6,039 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 4,538 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 6,930 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 4,538 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 72 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 1,363 Value ($000) $186 Avg Close — Range —