ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,866 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,419 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,001 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,001 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,001 Value ($000) $193 Avg Close — Range —