ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 3,635 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,635 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,635 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,635 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,635 Value ($000) $235 Avg Close — Range —