ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 9,427 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 10,338 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 10,288 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 8,735 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 4,714 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,869 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,036 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 4,101 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,138 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 4,925 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 4,925 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,830 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,719 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 3,579 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 3,352 Value ($000) $173 Avg Close — Range —