ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 8,393 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,987 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,523 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,727 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,727 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,284 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,284 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,284 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,284 Value ($000) $24 Avg Close — Range —