ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 313 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $12 Avg Close — Range —