ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 19,077 Value ($000) $2,842 Avg Close — Range —
Q3 2025
Shares 17,501 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 15,723 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 11,484 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 8,241 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 3,834 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 3,105 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 776 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 844 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 217 Value ($000) $22 Avg Close — Range —