ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL 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 66 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $9 Avg Close — Range —