ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,545 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 5,083 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 3,196 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,871 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 3,295 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 3,279 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 3,194 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 3,222 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,195 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,091 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 2,343 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,021 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 296 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $8 Avg Close — Range —