ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 1,915 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,933 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,286 Value ($000) $178 Avg Close — Range —