ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 2,635 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 439 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 439 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 439 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $15 Avg Close — Range —