ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,726 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,912 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 704 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 488 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 496 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 936 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 594 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 38,298 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 38,298 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 38,894 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 40,272 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 36,497 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 37,836 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 36,196 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 38,114 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 36,669 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 36,685 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 35,576 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 38,598 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 38,489 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 37,876 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 36,182 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 36,358 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 36,137 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 35,686 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 35,783 Value ($000) $809 Avg Close — Range —
Q4 2016
Shares 36,805 Value ($000) $744 Avg Close — Range —
Q3 2016
Shares 25,632 Value ($000) $535 Avg Close — Range —
Q2 2016
Shares 28,415 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 28,415 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 21,687 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 21,687 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 19,425 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 17,697 Value ($000) $404 Avg Close — Range —