ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 264 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 153 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 161 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 48 Value ($000) $3 Avg Close — Range —