ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2025
Shares 1,278 Value ($000) $59 Avg Close — Range —