ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 32,240 Value ($000) $3,036 Avg Close — Range —
Q3 2025
Shares 32,538 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 31,733 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 28,248 Value ($000) $2,646 Avg Close — Range —
Q4 2024
Shares 18,278 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 7,265 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 6,390 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 4,883 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 3,850 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 1,816 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,674 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,053 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 2,104 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $32 Avg Close — Range —