ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,128 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,202 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,602 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 664 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $1 Avg Close — Range —