ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 5,624 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 5,624 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 3,446 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,349 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 3,348 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,255 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 533 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,041 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,121 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,121 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,880 Value ($000) $115 Avg Close — Range —