ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 1,119,136 Value ($000) $114,588 Avg Close — Range —
Q3 2025
Shares 1,075,411 Value ($000) $111,154 Avg Close — Range —
Q2 2025
Shares 986,933 Value ($000) $101,565 Avg Close — Range —
Q1 2025
Shares 921,891 Value ($000) $95,388 Avg Close — Range —
Q4 2024
Shares 835,918 Value ($000) $84,093 Avg Close — Range —
Q3 2024
Shares 810,187 Value ($000) $81,861 Avg Close — Range —
Q2 2024
Shares 761,196 Value ($000) $75,731 Avg Close — Range —
Q1 2024
Shares 716,221 Value ($000) $71,214 Avg Close — Range —
Q4 2023
Shares 598,798 Value ($000) $59,035 Avg Close — Range —
Q3 2023
Shares 506,421 Value ($000) $49,082 Avg Close — Range —
Q2 2023
Shares 474,937 Value ($000) $46,354 Avg Close — Range —
Q1 2023
Shares 436,245 Value ($000) $43,289 Avg Close — Range —
Q4 2022
Shares 51,500 Value ($000) $4,993 Avg Close — Range —