ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 10,842 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 10,431 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 10,561 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 8,798 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 332 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 332 Value ($000) $35 Avg Close — Range —