ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 3,944 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,704 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,762 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 854 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $9 Avg Close — Range —