ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4,270 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,270 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 4,270 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 4,842 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 5,390 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 5,390 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 5,390 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 5,390 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 5,390 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 5,390 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 5,390 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 5,390 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 5,590 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 5,390 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 5,390 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 5,390 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 5,390 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 5,390 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 5,390 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 5,390 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 5,850 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 5,950 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 6,060 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 9,560 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 10,864 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 10,595 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 12,720 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 13,365 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 17,967 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 15,725 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 17,415 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 20,400 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 21,900 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 32,830 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 49,528 Value ($000) $1,444 Avg Close — Range —
Q3 2013
Shares 52,972 Value ($000) $1,500 Avg Close — Range —
Q2 2013
Shares 61,117 Value ($000) $1,598 Avg Close — Range —