ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 11,537 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 11,537 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 11,437 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 11,465 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 11,555 Value ($000) $575 Avg Close — Range —