ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 9,975 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 6,027 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $26 Avg Close — Range —