ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 12,378 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 12,843 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 12,386 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 9,324 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 9,436 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 4,526 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 3,307 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 8,228 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 5,338 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 708 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —