ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 5,027 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,754 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,511 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $43 Avg Close — Range —