ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2025
Shares 93 Value ($000) $4 Avg Close Range
Q3 2025
Shares 93 Value ($000) $4 Avg Close Range
Q2 2025
Shares 124 Value ($000) $5 Avg Close Range
Q1 2025
Shares 124 Value ($000) $5 Avg Close Range
Q4 2024
Shares 129 Value ($000) $5 Avg Close Range
Q3 2024
Shares 449 Value ($000) $18 Avg Close Range
Q2 2024
Shares 449 Value ($000) $17 Avg Close Range
Q1 2024
Shares 428 Value ($000) $18 Avg Close Range
Q3 2023
Shares 399 Value ($000) $14 Avg Close Range
Q2 2023
Shares 244 Value ($000) $9 Avg Close Range
Q1 2023
Shares 34 Value ($000) $1 Avg Close Range
Q4 2022
Shares 159 Value ($000) $0 Avg Close Range
Q3 2022
Shares 147 Value ($000) $4 Avg Close Range
Q2 2022
Shares 222 Value ($000) $7 Avg Close Range
Q3 2021
Shares 23,185 Value ($000) $863 Avg Close Range
Q2 2021
Shares 24,136 Value ($000) $914 Avg Close Range
Q1 2021
Shares 25,421 Value ($000) $885 Avg Close Range
Q4 2020
Shares 25,497 Value ($000) $848 Avg Close Range
Q3 2020
Shares 22,561 Value ($000) $630 Avg Close Range
Q2 2020
Shares 23,350 Value ($000) $650 Avg Close Range
Q1 2020
Shares 21,453 Value ($000) $502 Avg Close Range
Q4 2019
Shares 20,990 Value ($000) $686 Avg Close Range
Q3 2019
Shares 22,126 Value ($000) $666 Avg Close Range
Q2 2019
Shares 23,618 Value ($000) $723 Avg Close Range
Q1 2019
Shares 28,023 Value ($000) $825 Avg Close Range
Q4 2018
Shares 26,288 Value ($000) $697 Avg Close Range
Q3 2018
Shares 25,138 Value ($000) $789 Avg Close Range
Q2 2018
Shares 26,678 Value ($000) $814 Avg Close Range
Q1 2018
Shares 25,688 Value ($000) $806 Avg Close Range
Q4 2017
Shares 26,341 Value ($000) $822 Avg Close Range
Q3 2017
Shares 25,480 Value ($000) $787 Avg Close Range
Q2 2017
Shares 25,480 Value ($000) $732 Avg Close Range
Q1 2017
Shares 28,908 Value ($000) $766 Avg Close Range
Q4 2016
Shares 27,758 Value ($000) $684 Avg Close Range
Q3 2016
Shares 18,860 Value ($000) $455 Avg Close Range
Q2 2016
Shares 17,805 Value ($000) $407 Avg Close Range
Q1 2016
Shares 17,805 Value ($000) $430 Avg Close Range
Q4 2015
Shares 13,173 Value ($000) $318 Avg Close Range
Q3 2015
Shares 14,205 Value ($000) $341 Avg Close Range
Q2 2015
Shares 14,683 Value ($000) $377 Avg Close Range
Q1 2015
Shares 13,521 Value ($000) $351 Avg Close Range
Q2 2014
Shares 2,395 Value ($000) $70 Avg Close Range
Q1 2014
Shares 2,239 Value ($000) $65 Avg Close Range