ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 5,074 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,325 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,903 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 2,603 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 174 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 174 Value ($000) $7 Avg Close — Range —