ISHARES TR

Ticker: INTF CUSIP: 46434V274 Class: ETF

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

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

Q4 2025
Shares 7,011 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 7,648 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 7,005 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,171 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,573 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,443 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 3,443 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $6 Avg Close — Range —