ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 1,258 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,258 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,258 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,258 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,258 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 1,258 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 1,108 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,108 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,108 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,108 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 1,121 Value ($000) $105 Avg Close — Range —