ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 30,400 Value ($000) $2,507 Avg Close — Range —
Q3 2025
Shares 27,616 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 22,540 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 21,613 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 21,407 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 3,625 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 3,041 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,822 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 3,249 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 20,491 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 2,539 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $156 Avg Close — Range —