ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 11,769 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 11,768 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 12,004 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 18,059 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 18,661 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $15 Avg Close — Range —