ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 66 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $6 Avg Close — Range —