ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,417,157 Value ($000) $74,939 Avg Close — Range —
Q3 2025
Shares 1,424,248 Value ($000) $75,528 Avg Close — Range —
Q2 2025
Shares 1,343,614 Value ($000) $70,889 Avg Close — Range —
Q1 2025
Shares 1,293,128 Value ($000) $67,721 Avg Close — Range —
Q4 2024
Shares 1,016,823 Value ($000) $52,570 Avg Close — Range —
Q3 2024
Shares 940,599 Value ($000) $49,127 Avg Close — Range —
Q2 2024
Shares 862,684 Value ($000) $44,204 Avg Close — Range —
Q1 2024
Shares 692,721 Value ($000) $35,523 Avg Close — Range —
Q4 2023
Shares 1,130,501 Value ($000) $57,966 Avg Close — Range —
Q3 2023
Shares 981,534 Value ($000) $48,910 Avg Close — Range —
Q2 2023
Shares 695,710 Value ($000) $34,904 Avg Close — Range —
Q1 2023
Shares 637,297 Value ($000) $32,209 Avg Close — Range —
Q4 2022
Shares 940,828 Value ($000) $46,872 Avg Close — Range —
Q3 2022
Shares 999,828 Value ($000) $49,272 Avg Close — Range —
Q2 2022
Shares 982,892 Value ($000) $49,685 Avg Close — Range —
Q1 2022
Shares 524,971 Value ($000) $27,152 Avg Close — Range —
Q4 2021
Shares 445,520 Value ($000) $24,005 Avg Close — Range —
Q3 2021
Shares 364,933 Value ($000) $19,940 Avg Close — Range —
Q2 2021
Shares 320,253 Value ($000) $17,553 Avg Close — Range —
Q1 2021
Shares 227,690 Value ($000) $12,450 Avg Close — Range —
Q4 2020
Shares 167,696 Value ($000) $9,252 Avg Close — Range —
Q3 2020
Shares 153,820 Value ($000) $8,446 Avg Close — Range —
Q2 2020
Shares 113,096 Value ($000) $6,188 Avg Close — Range —
Q1 2020
Shares 51,067 Value ($000) $2,674 Avg Close — Range —
Q4 2019
Shares 9,613 Value ($000) $516 Avg Close — Range —