ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 782 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 561 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 561 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 561 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 853 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 648 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 344 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 89 Value ($000) $4 Avg Close — Range —