ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 21,636 Value ($000) $4,320 Avg Close — Range —
Q3 2025
Shares 19,162 Value ($000) $3,753 Avg Close — Range —
Q2 2025
Shares 15,950 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 15,914 Value ($000) $2,235 Avg Close — Range —
Q4 2024
Shares 14,999 Value ($000) $2,393 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 1,451 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,079 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $7 Avg Close — Range —