ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 4,232 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,686 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,846 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $30 Avg Close — Range —