ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 15,489 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 12,195 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 7,925 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 5,579 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,940 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,437 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,195 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,785 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 264 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 264 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 127 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 127 Value ($000) $6 Avg Close — Range —