ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 15,134 Value ($000) $816 Avg Close Range
Q3 2025
Shares 15,134 Value ($000) $765 Avg Close Range
Q2 2025
Shares 15,696 Value ($000) $725 Avg Close Range
Q1 2025
Shares 15,696 Value ($000) $640 Avg Close Range
Q4 2024
Shares 16,444 Value ($000) $663 Avg Close Range
Q3 2024
Shares 16,444 Value ($000) $683 Avg Close Range
Q2 2024
Shares 16,444 Value ($000) $610 Avg Close Range
Q1 2024
Shares 16,444 Value ($000) $629 Avg Close Range
Q4 2023
Shares 16,850 Value ($000) $618 Avg Close Range
Q3 2023
Shares 24,865 Value ($000) $832 Avg Close Range
Q2 2023
Shares 24,865 Value ($000) $870 Avg Close Range
Q1 2023
Shares 24,865 Value ($000) $850 Avg Close Range
Q4 2022
Shares 24,865 Value ($000) $814 Avg Close Range
Q3 2022
Shares 24,865 Value ($000) $765 Avg Close Range
Q2 2022
Shares 24,865 Value ($000) $837 Avg Close Range
Q1 2022
Shares 24,865 Value ($000) $1,000 Avg Close Range
Q4 2021
Shares 24,865 Value ($000) $956 Avg Close Range
Q3 2021
Shares 23,521 Value ($000) $854 Avg Close Range
Q2 2021
Shares 23,521 Value ($000) $877 Avg Close Range
Q1 2021
Shares 24,059 Value ($000) $819 Avg Close Range
Q4 2020
Shares 24,059 Value ($000) $742 Avg Close Range
Q3 2020
Shares 24,059 Value ($000) $659 Avg Close Range
Q2 2020
Shares 24,059 Value ($000) $623 Avg Close Range
Q1 2020
Shares 26,673 Value ($000) $583 Avg Close Range
Q4 2019
Shares 26,673 Value ($000) $797 Avg Close Range
Q3 2019
Shares 26,673 Value ($000) $771 Avg Close Range
Q2 2019
Shares 28,273 Value ($000) $809 Avg Close Range
Q1 2019
Shares 36,734 Value ($000) $1,015 Avg Close Range
Q4 2018
Shares 49,421 Value ($000) $1,184 Avg Close Range
Q3 2018
Shares 42,235 Value ($000) $1,216 Avg Close Range
Q2 2018
Shares 30,672 Value ($000) $874 Avg Close Range
Q1 2018
Shares 14,908 Value ($000) $411 Avg Close Range