ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 15,412 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 14,411 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 6,427 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $6 Avg Close — Range —