ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 12,188 Value ($000) $850 Avg Close Range
Q3 2025
Shares 12,065 Value ($000) $868 Avg Close Range
Q2 2025
Shares 11,551 Value ($000) $754 Avg Close Range
Q1 2025
Shares 7,172 Value ($000) $413 Avg Close Range
Q4 2024
Shares 7,574 Value ($000) $452 Avg Close Range
Q3 2024
Shares 5,511 Value ($000) $339 Avg Close Range
Q2 2024
Shares 5,511 Value ($000) $324 Avg Close Range
Q1 2024
Shares 5,511 Value ($000) $329 Avg Close Range
Q4 2023
Shares 4,413 Value ($000) $264 Avg Close Range
Q3 2023
Shares 4,443 Value ($000) $232 Avg Close Range
Q2 2023
Shares 4,604 Value ($000) $256 Avg Close Range
Q1 2023
Shares 4,294 Value ($000) $226 Avg Close Range
Q4 2022
Shares 4,294 Value ($000) $203 Avg Close Range
Q3 2022
Shares 4,294 Value ($000) $191 Avg Close Range
Q2 2022
Shares 4,294 Value ($000) $206 Avg Close Range
Q1 2022
Shares 7,248 Value ($000) $428 Avg Close Range
Q4 2021
Shares 2,703 Value ($000) $179 Avg Close Range
Q3 2021
Shares 2,703 Value ($000) $170 Avg Close Range
Q2 2021
Shares 2,667 Value ($000) $169 Avg Close Range
Q1 2021
Shares 2,667 Value ($000) $158 Avg Close Range
Q4 2020
Shares 2,667 Value ($000) $153 Avg Close Range
Q3 2020
Shares 2,667 Value ($000) $130 Avg Close Range
Q2 2020
Shares 2,667 Value ($000) $119 Avg Close Range
Q1 2020
Shares 2,667 Value ($000) $95 Avg Close Range