ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 211 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,203 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 121 Value ($000) $9 Avg Close — Range —