ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q3 2024
Shares 130 Value ($000) $8 Avg Close Range
Q2 2024
Shares 474 Value ($000) $27 Avg Close Range
Q1 2024
Shares 474 Value ($000) $27 Avg Close Range
Q4 2023
Shares 344 Value ($000) $19 Avg Close Range
Q3 2023
Shares 344 Value ($000) $18 Avg Close Range
Q2 2023
Shares 344 Value ($000) $19 Avg Close Range
Q1 2023
Shares 524 Value ($000) $29 Avg Close Range
Q4 2022
Shares 7,025 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,235 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,714 Value ($000) $261 Avg Close Range
Q2 2019
Shares 3,657 Value ($000) $215 Avg Close Range
Q2 2018
Shares 5,073 Value ($000) $293 Avg Close Range
Q1 2018
Shares 7,563 Value ($000) $471 Avg Close Range
Q4 2017
Shares 7,265 Value ($000) $441 Avg Close Range
Q3 2017
Shares 6,665 Value ($000) $387 Avg Close Range
Q2 2017
Shares 6,703 Value ($000) $371 Avg Close Range
Q1 2017
Shares 5,056 Value ($000) $270 Avg Close Range
Q4 2016
Shares 6,230 Value ($000) $304 Avg Close Range
Q3 2016
Shares 7,370 Value ($000) $398 Avg Close Range
Q2 2016
Shares 5,745 Value ($000) $296 Avg Close Range
Q3 2014
Shares 572 Value ($000) $34 Avg Close Range
Q1 2014
Shares 1,030 Value ($000) $59 Avg Close Range
Q4 2013
Shares 1,030 Value ($000) $60 Avg Close Range
Q3 2013
Shares 1,098 Value ($000) $64 Avg Close Range
Q2 2013
Shares 1,030 Value ($000) $59 Avg Close Range
Q1 2013
Shares 1,030 Value ($000) $59 Avg Close Range