ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,802 Value ($000) $81 Avg Close Range
Q3 2025
Shares 1,635 Value ($000) $72 Avg Close Range
Q2 2025
Shares 1,635 Value ($000) $70 Avg Close Range
Q1 2025
Shares 1,635 Value ($000) $65 Avg Close Range
Q4 2024
Shares 1,635 Value ($000) $59 Avg Close Range
Q3 2024
Shares 1,635 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,635 Value ($000) $62 Avg Close Range
Q1 2024
Shares 1,635 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,635 Value ($000) $64 Avg Close Range
Q3 2023
Shares 1,635 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,635 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,635 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,635 Value ($000) $54 Avg Close Range
Q3 2022
Shares 1,635 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,635 Value ($000) $49 Avg Close Range
Q1 2022
Shares 1,635 Value ($000) $58 Avg Close Range
Q4 2021
Shares 295 Value ($000) $11 Avg Close Range