ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 794 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 437 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 437 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $41 Avg Close — Range —