ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 230 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,213 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,213 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $66 Avg Close — Range —