ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 284,873 Value ($000) $34,000 Avg Close — Range —
Q3 2025
Shares 256,070 Value ($000) $30,603 Avg Close — Range —
Q2 2025
Shares 205,980 Value ($000) $24,530 Avg Close — Range —
Q1 2025
Shares 138,567 Value ($000) $16,370 Avg Close — Range —
Q4 2024
Shares 138,827 Value ($000) $16,041 Avg Close — Range —
Q3 2024
Shares 123,810 Value ($000) $14,570 Avg Close — Range —
Q2 2024
Shares 110,372 Value ($000) $12,745 Avg Close — Range —
Q1 2024
Shares 89,416 Value ($000) $10,355 Avg Close — Range —
Q4 2023
Shares 73,774 Value ($000) $8,641 Avg Close — Range —
Q3 2023
Shares 64,293 Value ($000) $7,275 Avg Close — Range —
Q2 2023
Shares 57,017 Value ($000) $6,572 Avg Close — Range —
Q1 2023
Shares 53,548 Value ($000) $6,300 Avg Close — Range —
Q4 2022
Shares 28,761 Value ($000) $3,304 Avg Close — Range —
Q3 2022
Shares 21,582 Value ($000) $2,466 Avg Close — Range —
Q2 2022
Shares 16,148 Value ($000) $1,927 Avg Close — Range —
Q1 2022
Shares 89,771 Value ($000) $10,957 Avg Close — Range —
Q4 2021
Shares 73,203 Value ($000) $9,419 Avg Close — Range —
Q3 2021
Shares 61,386 Value ($000) $7,991 Avg Close — Range —
Q2 2021
Shares 54,900 Value ($000) $7,166 Avg Close — Range —
Q1 2021
Shares 37,478 Value ($000) $4,868 Avg Close — Range —
Q4 2020
Shares 27,311 Value ($000) $3,632 Avg Close — Range —
Q3 2020
Shares 25,539 Value ($000) $3,412 Avg Close — Range —
Q2 2020
Shares 18,315 Value ($000) $2,448 Avg Close — Range —
Q1 2020
Shares 10,334 Value ($000) $1,378 Avg Close — Range —
Q4 2019
Shares 1,567 Value ($000) $197 Avg Close — Range —