ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 21,025 Value ($000) $8,134 Avg Close — Range —
Q3 2025
Shares 11,907 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 11,984 Value ($000) $4,206 Avg Close — Range —
Q1 2025
Shares 12,205 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 19,236 Value ($000) $6,430 Avg Close — Range —
Q3 2024
Shares 1,414 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 1,192 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 11,329 Value ($000) $3,101 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 724 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 724 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 16,229 Value ($000) $3,581 Avg Close — Range —
Q3 2022
Shares 724 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,191 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 15,903 Value ($000) $4,413 Avg Close — Range —
Q4 2019
Shares 81,365 Value ($000) $15,336 Avg Close — Range —
Q4 2018
Shares 97,996 Value ($000) $14,398 Avg Close — Range —
Q4 2017
Shares 4,025 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 631 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 22,737 Value ($000) $2,735 Avg Close — Range —