ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 19,277 Value ($000) $973 Avg Close Range
Q3 2025
Shares 15,167 Value ($000) $782 Avg Close Range
Q2 2025
Shares 9,442 Value ($000) $474 Avg Close Range
Q1 2025
Shares 6,913 Value ($000) $347 Avg Close Range
Q4 2024
Shares 13,597 Value ($000) $672 Avg Close Range
Q3 2024
Shares 12,426 Value ($000) $649 Avg Close Range
Q2 2024
Shares 11,058 Value ($000) $553 Avg Close Range
Q1 2024
Shares 1,767 Value ($000) $91 Avg Close Range
Q4 2023
Shares 1,635 Value ($000) $86 Avg Close Range
Q3 2023
Shares 8,027 Value ($000) $378 Avg Close Range
Q2 2023
Shares 8,208 Value ($000) $423 Avg Close Range
Q1 2023
Shares 7,700 Value ($000) $403 Avg Close Range
Q4 2022
Shares 13,476 Value ($000) $671 Avg Close Range
Q3 2022
Shares 8,617 Value ($000) $416 Avg Close Range
Q2 2022
Shares 2,520 Value ($000) $134 Avg Close Range
Q1 2022
Shares 1,762 Value ($000) $108 Avg Close Range
Q4 2021
Shares 875 Value ($000) $61 Avg Close Range
Q3 2021
Shares 874 Value ($000) $61 Avg Close Range
Q2 2021
Shares 815 Value ($000) $57 Avg Close Range
Q1 2021
Shares 481 Value ($000) $32 Avg Close Range
Q4 2020
Shares 328 Value ($000) $24 Avg Close Range
Q3 2020
Shares 618 Value ($000) $44 Avg Close Range
Q2 2020
Shares 458 Value ($000) $32 Avg Close Range
Q1 2020
Shares 374 Value ($000) $24 Avg Close Range