ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 5,296 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,472 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,096 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 5,327 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $504 Avg Close — Range —