ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 1,502 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,309 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —