ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 139 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 284 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $4 Avg Close — Range —