ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 1,299 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,299 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 1,299 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,299 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,299 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,196 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,196 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,196 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,196 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $17 Avg Close — Range —