ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $2 Avg Close — Range —