ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 418 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $35 Avg Close — Range —