ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 1,756 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,418 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 923 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $2 Avg Close — Range —