ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 3,564 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 5,825 Value ($000) $534 Avg Close — Range —