ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q1 2024
Shares 270 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $16 Avg Close — Range —