ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q4 2025
Shares 3,188 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 3,188 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,009 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,698 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 90 Value ($000) $5 Avg Close — Range —