ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 684 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $7 Avg Close — Range —