ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2023
Shares 3,733 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 3,299 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 1,951 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,951 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 5,050 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 9,794 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 5,961 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 11,933 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 14,067 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 9,124 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 6,452 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 74,076 Value ($000) $2,691 Avg Close — Range —