ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 6,225 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 6,225 Value ($000) $160 Avg Close — Range —