ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2025
Shares 3,857 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,751 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 3,751 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 3,736 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 3,736 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,736 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 3,736 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $21 Avg Close — Range —