ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 398 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 161 Value ($000) $3 Avg Close — Range —