ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $22 Avg Close — Range —