ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 5,489 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 6,066 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 20,293 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 17,862 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —