ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2025
Shares 697 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $12 Avg Close — Range —