ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2025
Shares 3,471 Value ($000) $514 Avg Close Range
Q3 2025
Shares 3,471 Value ($000) $506 Avg Close Range
Q2 2025
Shares 3,513 Value ($000) $500 Avg Close Range
Q1 2025
Shares 3,790 Value ($000) $493 Avg Close Range
Q4 2024
Shares 3,911 Value ($000) $522 Avg Close Range
Q3 2024
Shares 3,911 Value ($000) $535 Avg Close Range
Q2 2024
Shares 592 Value ($000) $71 Avg Close Range
Q1 2024
Shares 1,558 Value ($000) $196 Avg Close Range
Q4 2023
Shares 1,558 Value ($000) $178 Avg Close Range
Q3 2023
Shares 1,558 Value ($000) $157 Avg Close Range
Q2 2023
Shares 1,558 Value ($000) $165 Avg Close Range
Q1 2023
Shares 1,558 Value ($000) $156 Avg Close Range
Q4 2022
Shares 1,558 Value ($000) $150 Avg Close Range
Q3 2022
Shares 1,789 Value ($000) $150 Avg Close Range
Q2 2022
Shares 2,027 Value ($000) $179 Avg Close Range
Q1 2022
Shares 1,510 Value ($000) $159 Avg Close Range
Q4 2021
Shares 918 Value ($000) $103 Avg Close Range
Q3 2021
Shares 918 Value ($000) $98 Avg Close Range
Q2 2021
Shares 918 Value ($000) $102 Avg Close Range
Q1 2021
Shares 918 Value ($000) $97 Avg Close Range
Q4 2020
Shares 918 Value ($000) $89 Avg Close Range
Q3 2020
Shares 459 Value ($000) $77 Avg Close Range