ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $1 Avg Close — Range —