ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 8,995 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 7,534 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 7,118 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 6,130 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 5,926 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 6,465 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 4,581 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 3,829 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 4,980 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 4,311 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 1,246 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $31 Avg Close — Range —