ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 763 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,085 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,118 Value ($000) $26 Avg Close — Range —