ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 742 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $7 Avg Close — Range —