ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 7,679 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 7,243 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 7,243 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 7,243 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —