iSHARES TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC XT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

12,188

Value ($000)

850

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	850	0.0%	12,188	12/31/2025
2025 Q3	11/13/2025	868	0.0%	12,065	9/30/2025
2025 Q1	5/13/2025	413	0.0%	7,172	3/31/2025
2024 Q4	2/12/2025	452	0.0%	7,574	12/31/2024
2024 Q3	11/12/2024	339	0.0%	5,511	9/30/2024
2024 Q2	8/14/2024	324	0.0%	5,511	6/30/2024
2024 Q1	5/13/2024	329	0.0%	5,511	3/31/2024
2023 Q4	2/9/2024	264	0.0%	4,413	12/31/2023
2023 Q3	11/13/2023	232	0.0%	4,443	9/30/2023
2023 Q2	8/11/2023	256	0.0%	4,604	6/30/2023
2023 Q1	5/12/2023	226	0.0%	4,294	3/31/2023
2022 Q4	2/10/2023	203	0.0%	4,294	12/31/2022
2022 Q3	11/14/2022	191	0.0%	4,294	9/30/2022
2022 Q2	8/11/2022	206	0.0%	4,294	6/30/2022
2022 Q1	5/13/2022	428	0.0%	7,248	3/31/2022
2021 Q4	2/11/2022	179	0.0%	2,703	12/31/2021
2021 Q3	11/10/2021	170	0.0%	2,703	9/30/2021
2021 Q2	8/9/2021	169	0.0%	2,667	6/30/2021
2021 Q1	5/14/2021	158	0.0%	2,667	3/31/2021
2020 Q4	2/11/2021	153	0.0%	2,667	12/31/2020
2020 Q3	11/12/2020	130	0.0%	2,667	9/30/2020
2020 Q2	8/13/2020	119	0.0%	2,667	6/30/2020
2020 Q1	5/13/2020	95	0.0%	2,667	3/31/2020