ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 3,697 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 277 Value ($000) $13 Avg Close — Range —