ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 242,120 Value ($000) $10,380 Avg Close — Range —
Q3 2025
Shares 223,151 Value ($000) $9,662 Avg Close — Range —
Q2 2025
Shares 148,889 Value ($000) $6,423 Avg Close — Range —
Q1 2025
Shares 72,533 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 199,239 Value ($000) $8,490 Avg Close — Range —
Q3 2024
Shares 227,848 Value ($000) $9,818 Avg Close — Range —
Q2 2024
Shares 217,714 Value ($000) $9,188 Avg Close — Range —
Q1 2024
Shares 196,341 Value ($000) $8,354 Avg Close — Range —
Q4 2023
Shares 18,153 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 28,800 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 27,591 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 23,742 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 28,700 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 17,982 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 3,172 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 23,658 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 20,634 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 18,646 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 18,064 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 13,657 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 11,166 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 10,601 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 8,630 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 1,904 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 244 Value ($000) $11 Avg Close — Range —