ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 8,099 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 6,207 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 5,855 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 5,790 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 6,324 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 6,731 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 5,179 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 4,194 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 3,915 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 3,630 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,470 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 4,537 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 5,248 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 10,850 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 1,188 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 1,179 Value ($000) $114 Avg Close — Range —