ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 1,291 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $94 Avg Close — Range —