ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $2 Avg Close — Range —