ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 2,737 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 2,569 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,795 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,334 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,334 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,087 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,775 Value ($000) $66 Avg Close — Range —