ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 236 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —