ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 281 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 288 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 493 Value ($000) $17 Avg Close — Range —