ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q3 2025
Shares 1,367 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,367 Value ($000) $29 Avg Close — Range —