ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2025
Shares 944 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,073 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,527 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,527 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,069 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,069 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,311 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 528 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 528 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 528 Value ($000) $14 Avg Close — Range —