ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 14,278 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 15,448 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 11,814 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 7,505 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,785 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 8,836 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,636 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 3,405 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 3,103 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 3,103 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 3,129 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,103 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,945 Value ($000) $128 Avg Close — Range —