ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 48,572 Value ($000) $3,372 Avg Close — Range —
Q3 2025
Shares 39,147 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 27,443 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 24,117 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 19,108 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 16,084 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 14,139 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 6,704 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 4,834 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 393 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 393 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 393 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 393 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 393 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 393 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 393 Value ($000) $22 Avg Close — Range —