ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 16,078 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 15,582 Value ($000) $3,996 Avg Close — Range —
Q2 2025
Shares 15,184 Value ($000) $3,649 Avg Close — Range —
Q1 2025
Shares 14,654 Value ($000) $2,962 Avg Close — Range —
Q4 2024
Shares 13,168 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 7,810 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 7,949 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 576 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 314 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 452 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 452 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 417 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 401 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $16 Avg Close — Range —