ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 360 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $19 Avg Close — Range —