ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 144 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 188 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $2 Avg Close — Range —