ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 12,177 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 12,816 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 11,631 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 10,758 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 10,468 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 10,676 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 10,689 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 9,874 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 11,252 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $24 Avg Close — Range —