ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 688 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,541 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,541 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,975 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,975 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 2,975 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 3,097 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,097 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 3,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,097 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 3,097 Value ($000) $293 Avg Close — Range —