ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 14,681 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 10,037 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 3,336 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,469 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,085 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,098 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 773 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 736 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $16 Avg Close — Range —