ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 167,074 Value ($000) $9,517 Avg Close — Range —
Q3 2025
Shares 170,742 Value ($000) $10,026 Avg Close — Range —
Q2 2025
Shares 158,978 Value ($000) $8,992 Avg Close — Range —
Q1 2025
Shares 180,699 Value ($000) $10,408 Avg Close — Range —
Q4 2024
Shares 170,965 Value ($000) $9,798 Avg Close — Range —
Q3 2024
Shares 164,440 Value ($000) $9,940 Avg Close — Range —
Q2 2024
Shares 140,035 Value ($000) $7,500 Avg Close — Range —
Q1 2024
Shares 61,071 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 52,302 Value ($000) $2,839 Avg Close — Range —
Q3 2023
Shares 63,924 Value ($000) $3,016 Avg Close — Range —
Q2 2023
Shares 67,903 Value ($000) $3,491 Avg Close — Range —
Q1 2023
Shares 48,369 Value ($000) $2,438 Avg Close — Range —
Q4 2022
Shares 30,764 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 10,852 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 696 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 696 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 696 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 696 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $9 Avg Close — Range —