ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q4 2025
Shares 1,072 Value ($000) $34 Avg Close Range
Q3 2025
Shares 1,072 Value ($000) $33 Avg Close Range
Q2 2025
Shares 500 Value ($000) $14 Avg Close Range
Q3 2024
Shares 111 Value ($000) $3 Avg Close Range
Q2 2024
Shares 111 Value ($000) $3 Avg Close Range
Q1 2024
Shares 911 Value ($000) $30 Avg Close Range
Q4 2023
Shares 1,218 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,227 Value ($000) $38 Avg Close Range
Q1 2023
Shares 172 Value ($000) $5 Avg Close Range
Q4 2019
Shares 9,273 Value ($000) $440 Avg Close Range
Q3 2019
Shares 9,273 Value ($000) $390 Avg Close Range
Q2 2019
Shares 9,178 Value ($000) $401 Avg Close Range
Q1 2019
Shares 9,239 Value ($000) $378 Avg Close Range
Q4 2018
Shares 6,457 Value ($000) $246 Avg Close Range
Q3 2018
Shares 8,624 Value ($000) $290 Avg Close Range
Q2 2018
Shares 7,666 Value ($000) $245 Avg Close Range
Q1 2018
Shares 6,416 Value ($000) $287 Avg Close Range
Q4 2017
Shares 7,237 Value ($000) $292 Avg Close Range
Q3 2017
Shares 7,291 Value ($000) $303 Avg Close Range
Q2 2017
Shares 8,237 Value ($000) $281 Avg Close Range
Q1 2017
Shares 8,085 Value ($000) $302 Avg Close Range
Q4 2016
Shares 6,476 Value ($000) $215 Avg Close Range
Q1 2016
Shares 7,908 Value ($000) $207 Avg Close Range
Q2 2015
Shares 7,173 Value ($000) $235 Avg Close Range