ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 1,157 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,147 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,147 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,397 Value ($000) $103 Avg Close — Range —