ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q3 2025
Shares 1,719 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $40 Avg Close — Range —