ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 478 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $34 Avg Close — Range —