ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 1,094 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,074 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,074 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,073 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,073 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,073 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,073 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 1,073 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,184 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,073 Value ($000) $50 Avg Close — Range —