ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $10 Avg Close — Range —