ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 789 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 789 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 468 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 468 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 468 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 468 Value ($000) $13 Avg Close — Range —