ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 34,210 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 33,203 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 20,181 Value ($000) $1,560 Avg Close — Range —
Q1 2025
Shares 19,056 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 17,458 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 9,876 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 5,201 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 8,634 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 1,748 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 2,293 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,226 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 566 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 724 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,154 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,149 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 3,334 Value ($000) $237 Avg Close — Range —