ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,114 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 786 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $209 Avg Close — Range —