ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 89,443 Value ($000) $10,749 Avg Close — Range —
Q3 2025
Shares 72,133 Value ($000) $8,572 Avg Close — Range —
Q2 2025
Shares 60,835 Value ($000) $6,649 Avg Close — Range —
Q1 2025
Shares 61,619 Value ($000) $6,443 Avg Close — Range —
Q4 2024
Shares 55,047 Value ($000) $6,343 Avg Close — Range —
Q3 2024
Shares 39,566 Value ($000) $4,629 Avg Close — Range —
Q2 2024
Shares 30,744 Value ($000) $3,279 Avg Close — Range —
Q1 2024
Shares 31,783 Value ($000) $3,513 Avg Close — Range —
Q4 2023
Shares 13,693 Value ($000) $1,482 Avg Close — Range —
Q3 2023
Shares 6,175 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 4,023 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 4,323 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 1,385 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,244 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,309 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,403 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 342 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 304 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $6 Avg Close — Range —