ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

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

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

Q4 2024
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 288 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 288 Value ($000) $6 Avg Close — Range —