ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 1,108 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,108 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,108 Value ($000) $46 Avg Close — Range —