ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 56,138 Value ($000) $11,150 Avg Close Range
Q3 2025
Shares 51,533 Value ($000) $10,023 Avg Close Range
Q2 2025
Shares 42,165 Value ($000) $7,709 Avg Close Range
Q1 2025
Shares 40,585 Value ($000) $6,936 Avg Close Range
Q4 2024
Shares 42,961 Value ($000) $7,650 Avg Close Range
Q3 2024
Shares 41,981 Value ($000) $7,690 Avg Close Range
Q2 2024
Shares 42,008 Value ($000) $7,173 Avg Close Range
Q1 2024
Shares 39,322 Value ($000) $6,463 Avg Close Range
Q4 2023
Shares 8,462 Value ($000) $1,245 Avg Close Range
Q3 2023
Shares 8,698 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 6,736 Value ($000) $908 Avg Close Range
Q1 2023
Shares 6,780 Value ($000) $841 Avg Close Range
Q4 2022
Shares 5,530 Value ($000) $630 Avg Close Range
Q3 2022
Shares 3,645 Value ($000) $379 Avg Close Range
Q2 2022
Shares 1,231 Value ($000) $138 Avg Close Range
Q1 2022
Shares 1,593 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,221 Value ($000) $178 Avg Close Range
Q3 2021
Shares 971 Value ($000) $128 Avg Close Range
Q2 2021
Shares 121 Value ($000) $16 Avg Close Range
Q1 2021
Shares 928 Value ($000) $113 Avg Close Range
Q4 2020
Shares 828 Value ($000) $96 Avg Close Range
Q4 2019
Shares 175 Value ($000) $18 Avg Close Range