iSHARES TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC OEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

5,367

Value ($000)

1,841

Weight

0.0%

2020 Q3 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	1,841	0.0%	5,367	12/31/2025
2025 Q3	11/13/2025	1,692	0.0%	5,083	9/30/2025
2025 Q1	5/13/2025	715	0.0%	2,640	3/31/2025
2024 Q4	2/12/2025	387	0.0%	1,340	12/31/2024
2024 Q3	11/12/2024	257	0.0%	913	9/30/2024
2024 Q2	8/14/2024	210	0.0%	793	6/30/2024
2024 Q1	5/13/2024	196	0.0%	792	3/31/2024
2023 Q4	2/9/2024	118	0.0%	526	12/31/2023
2023 Q3	11/13/2023	103	0.0%	513	9/30/2023
2023 Q2	8/11/2023	106	0.0%	513	6/30/2023
2023 Q1	5/12/2023	95	0.0%	506	3/31/2023
2022 Q4	2/10/2023	90	0.0%	527	12/31/2022
2022 Q3	11/14/2022	86	0.0%	527	9/30/2022
2022 Q2	8/11/2022	91	0.0%	527	6/30/2022
2022 Q1	5/13/2022	110	0.0%	527	3/31/2022
2021 Q4	2/11/2022	115	0.0%	527	12/31/2021
2021 Q3	11/10/2021	104	0.0%	527	9/30/2021
2021 Q2	8/9/2021	103	0.0%	527	6/30/2021
2021 Q1	5/14/2021	95	0.0%	527	3/31/2021
2020 Q4	2/11/2021	90	0.0%	527	12/31/2020
2020 Q3	11/12/2020	82	0.0%	527	9/30/2020