ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 293,985 Value ($000) $19,735 Avg Close — Range —
Q3 2025
Shares 223,135 Value ($000) $14,506 Avg Close — Range —
Q2 2025
Shares 152,492 Value ($000) $9,293 Avg Close — Range —
Q1 2025
Shares 165,631 Value ($000) $9,184 Avg Close — Range —
Q4 2024
Shares 133,501 Value ($000) $6,963 Avg Close — Range —
Q3 2024
Shares 122,783 Value ($000) $6,967 Avg Close — Range —
Q2 2024
Shares 92,503 Value ($000) $4,915 Avg Close — Range —
Q1 2024
Shares 83,282 Value ($000) $4,446 Avg Close — Range —
Q4 2023
Shares 28,329 Value ($000) $1,446 Avg Close — Range —
Q4 2022
Shares 9,811 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 1,339 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 462 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 462 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 13,457 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 29,575 Value ($000) $1,241 Avg Close — Range —
Q4 2017
Shares 2,456 Value ($000) $123 Avg Close — Range —