ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 223 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $2 Avg Close — Range —