ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 16,303 Value ($000) $879 Avg Close Range
Q3 2025
Shares 10,553 Value ($000) $533 Avg Close Range
Q2 2025
Shares 12,247 Value ($000) $566 Avg Close Range
Q1 2025
Shares 11,963 Value ($000) $487 Avg Close Range
Q4 2024
Shares 261,150 Value ($000) $10,524 Avg Close Range
Q3 2024
Shares 10,553 Value ($000) $438 Avg Close Range
Q2 2024
Shares 10,553 Value ($000) $391 Avg Close Range
Q1 2024
Shares 10,553 Value ($000) $404 Avg Close Range
Q4 2023
Shares 10,553 Value ($000) $387 Avg Close Range
Q3 2023
Shares 10,553 Value ($000) $353 Avg Close Range
Q2 2023
Shares 10,553 Value ($000) $369 Avg Close Range
Q1 2023
Shares 8,767 Value ($000) $300 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $219 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $299 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $289 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $286 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $276 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $240 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $288 Avg Close Range