ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 455,567 Value ($000) $50,181 Avg Close — Range —
Q3 2025
Shares 325,337 Value ($000) $35,946 Avg Close — Range —
Q2 2025
Shares 261,634 Value ($000) $28,890 Avg Close — Range —
Q1 2025
Shares 237,725 Value ($000) $26,259 Avg Close — Range —
Q4 2024
Shares 331,880 Value ($000) $36,543 Avg Close — Range —
Q3 2024
Shares 329,282 Value ($000) $36,333 Avg Close — Range —
Q2 2024
Shares 314,554 Value ($000) $34,758 Avg Close — Range —
Q1 2024
Shares 253,725 Value ($000) $28,047 Avg Close — Range —
Q4 2023
Shares 618,666 Value ($000) $68,134 Avg Close — Range —
Q3 2023
Shares 546,606 Value ($000) $60,384 Avg Close — Range —
Q2 2023
Shares 864,011 Value ($000) $95,430 Avg Close — Range —
Q1 2023
Shares 686,705 Value ($000) $75,881 Avg Close — Range —
Q4 2022
Shares 419,616 Value ($000) $46,124 Avg Close — Range —
Q3 2022
Shares 430,351 Value ($000) $47,339 Avg Close — Range —
Q2 2022
Shares 429,924 Value ($000) $47,335 Avg Close — Range —
Q1 2022
Shares 68,881 Value ($000) $7,594 Avg Close — Range —
Q4 2021
Shares 55,947 Value ($000) $6,178 Avg Close — Range —
Q3 2021
Shares 44,895 Value ($000) $4,960 Avg Close — Range —
Q2 2021
Shares 39,173 Value ($000) $4,328 Avg Close — Range —
Q1 2021
Shares 43,550 Value ($000) $4,813 Avg Close — Range —
Q4 2020
Shares 33,277 Value ($000) $3,678 Avg Close — Range —
Q3 2020
Shares 31,169 Value ($000) $3,450 Avg Close — Range —
Q2 2020
Shares 26,442 Value ($000) $2,928 Avg Close — Range —
Q1 2020
Shares 11,864 Value ($000) $1,317 Avg Close — Range —
Q4 2019
Shares 2,678 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 523 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 207 Value ($000) $23 Avg Close — Range —