ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 174 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $1 Avg Close — Range —