ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 3,739 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 6,567 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,723 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,826 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 2,812 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,371 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 3,228 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 5,111 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 3,286 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 601 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 19,400 Value ($000) $2,092 Avg Close — Range —