ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 17,030 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 15,785 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 14,746 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 14,899 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 13,248 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 12,743 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 12,878 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 6,156 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 5,356 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 6,045 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 4,931 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 5,015 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 3,810 Value ($000) $88 Avg Close — Range —