ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,982 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 784 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 784 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 283 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 283 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $2 Avg Close — Range —