ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q4 2025
Shares 1,201 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $9 Avg Close — Range —