ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 614 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,329 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $5 Avg Close — Range —