ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 9,118 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 9,607 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 8,376 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 8,769 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 8,018 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 6,588 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 6,709 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 1,588 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 1,558 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,617 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,197 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 836 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 836 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 836 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 836 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 385 Value ($000) $28 Avg Close — Range —