ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 1,085 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,127 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,154 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —