ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 606 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $34 Avg Close — Range —