ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 5,581 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,182 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 3,440 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,401 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,717 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 2,673 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 2,673 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 1,883 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,402 Value ($000) $82 Avg Close — Range —