ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 26,223 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 25,093 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 21,255 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 17,655 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 14,726 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 14,571 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 14,798 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 13,791 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 10,448 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 9,997 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 8,169 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,168 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 727 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 172 Value ($000) $9 Avg Close — Range —