ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 3,549 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,487 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —