ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q4 2025
Shares 241 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $18 Avg Close — Range —