ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 910 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —