ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 3,987 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,802 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,762 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,514 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,209 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 3,209 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 3,209 Value ($000) $176 Avg Close — Range —