ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $2 Avg Close — Range —