ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 2,381 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $48 Avg Close — Range —