ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,825 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 4,142 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 3,817 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 3,224 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 3,168 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 3,152 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 2,195 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 1,586 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 1,107 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 643 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 612 Value ($000) $61 Avg Close — Range —