ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 5,785 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,020 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 3,962 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 3,548 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 5,105 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 5,060 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4,721 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 1,062 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,062 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,091 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,091 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 2,091 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,446 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $12 Avg Close — Range —