ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025
Shares 2,070 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,909 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,909 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,909 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,906 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,906 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,901 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,443 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,443 Value ($000) $37 Avg Close — Range —