ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 8,079 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $35 Avg Close — Range —