ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 3,396 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 3,146 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 3,118 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,434 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 3,372 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,804 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 2,804 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 2,804 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,804 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,129 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,129 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 2,129 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 141 Value ($000) $4 Avg Close — Range —