ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 1,492 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,270 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,270 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,456 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 848 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 848 Value ($000) $24 Avg Close — Range —