ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 3,775 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 4,007 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,007 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $12 Avg Close — Range —