ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $4 Avg Close — Range —