ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 546 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 410 Value ($000) $12 Avg Close — Range —