ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 8,096 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 7,401 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 6,794 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 7,566 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,230 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 9,127 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 9,097 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 9,797 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 8,977 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 10,106 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 10,106 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 9,833 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 141 Value ($000) $8 Avg Close — Range —