ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 6,426 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 6,356 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 6,153 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 3,585 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,143 Value ($000) $248 Avg Close — Range —