ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 16,571 Value ($000) $2,613 Avg Close — Range —
Q3 2025
Shares 16,480 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 14,223 Value ($000) $1,816 Avg Close — Range —
Q1 2025
Shares 13,321 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 11,964 Value ($000) $1,560 Avg Close — Range —
Q3 2024
Shares 10,439 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 10,609 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 9,339 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 8,894 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 7,906 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 7,906 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 5,835 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 4,102 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 3,815 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 2,920 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 661 Value ($000) $85 Avg Close — Range —