ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 175,135 Value ($000) $15,668 Avg Close — Range —
Q3 2025
Shares 163,353 Value ($000) $14,262 Avg Close — Range —
Q2 2025
Shares 152,663 Value ($000) $12,744 Avg Close — Range —
Q1 2025
Shares 122,080 Value ($000) $9,235 Avg Close — Range —
Q4 2024
Shares 116,224 Value ($000) $8,168 Avg Close — Range —
Q3 2024
Shares 75,472 Value ($000) $5,800 Avg Close — Range —
Q2 2024
Shares 52,701 Value ($000) $3,828 Avg Close — Range —
Q1 2024
Shares 36,936 Value ($000) $2,741 Avg Close — Range —
Q4 2023
Shares 24,041 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 19,016 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 16,350 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 12,612 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 11,059 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 11,968 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 12,457 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 13,358 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 8,177 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 9,001 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 5,391 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 3,458 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 2,095 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 163 Value ($000) $10 Avg Close — Range —