ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 15,391 Value ($000) $2,025 Avg Close Range
Q3 2025
Shares 10,142 Value ($000) $1,316 Avg Close Range
Q2 2025
Shares 4,696 Value ($000) $580 Avg Close Range
Q1 2025
Shares 3,369 Value ($000) $403 Avg Close Range
Q4 2024
Shares 2,795 Value ($000) $349 Avg Close Range
Q3 2024
Shares 1,869 Value ($000) $234 Avg Close Range
Q2 2024
Shares 183 Value ($000) $21 Avg Close Range
Q1 2024
Shares 99 Value ($000) $12 Avg Close Range
Q4 2023
Shares 99 Value ($000) $11 Avg Close Range
Q3 2023
Shares 25 Value ($000) $3 Avg Close Range
Q2 2023
Shares 25 Value ($000) $3 Avg Close Range
Q1 2023
Shares 99 Value ($000) $10 Avg Close Range
Q4 2022
Shares 99 Value ($000) $10 Avg Close Range
Q3 2022
Shares 99 Value ($000) $9 Avg Close Range
Q2 2022
Shares 99 Value ($000) $9 Avg Close Range
Q1 2022
Shares 99 Value ($000) $11 Avg Close Range
Q4 2021
Shares 74 Value ($000) $8 Avg Close Range
Q3 2021
Shares 74 Value ($000) $8 Avg Close Range
Q2 2021
Shares 74 Value ($000) $8 Avg Close Range