ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 15,801 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 12,845 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 7,839 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 6,344 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 4,546 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $17 Avg Close — Range —