ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 895 Value ($000) $86 Avg Close Range
Q3 2025
Shares 179 Value ($000) $17 Avg Close Range
Q2 2025
Shares 126 Value ($000) $12 Avg Close Range
Q1 2025
Shares 200 Value ($000) $18 Avg Close Range
Q4 2024
Shares 177 Value ($000) $16 Avg Close Range
Q3 2024
Shares 208 Value ($000) $19 Avg Close Range
Q2 2024
Shares 144 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 23 Value ($000) $2 Avg Close Range
Q3 2023
Shares 94 Value ($000) $8 Avg Close Range
Q2 2023
Shares 649 Value ($000) $56 Avg Close Range
Q1 2022
Shares 32 Value ($000) $3 Avg Close Range
Q4 2021
Shares 37 Value ($000) $4 Avg Close Range
Q3 2021
Shares 37 Value ($000) $4 Avg Close Range
Q2 2021
Shares 37 Value ($000) $4 Avg Close Range