ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 12,533 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 12,753 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 13,021 Value ($000) $1,958 Avg Close — Range —
Q1 2025
Shares 12,260 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 13,496 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 12,538 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 11,717 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 10,897 Value ($000) $1,277 Avg Close — Range —
Q4 2023
Shares 8,473 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 8,629 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 7,224 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 7,548 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 504 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 139 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $5 Avg Close — Range —