ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 463 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $15 Avg Close — Range —