ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 926 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $9 Avg Close — Range —