ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 183 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $1 Avg Close — Range —