ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 4,729 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,827 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,514 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,046 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 146 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 442 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $16 Avg Close — Range —