ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2025
Shares 1,197 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,088 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 970 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,271 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 798 Value ($000) $16 Avg Close — Range —