ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 30,787 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 25,571 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 10,204 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 8,486 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 7,372 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 3,064 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 8,076 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $417 Avg Close — Range —