ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 6,676 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 8,768 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 6,735 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 7,109 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 5,836 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 4,652 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 4,130 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 4,130 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 3,098 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 3,020 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,175 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 3,020 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3,020 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 3,020 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 3,020 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 3,020 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $302 Avg Close — Range —