ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 1,826 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,826 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 3,085 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 190 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $3 Avg Close — Range —