ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 7,744 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 7,466 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,376 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,003 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,461 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,461 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,461 Value ($000) $43 Avg Close — Range —