ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 485 Value ($000) $47 Avg Close Range
Q3 2025
Shares 220 Value ($000) $18 Avg Close Range
Q2 2025
Shares 695 Value ($000) $50 Avg Close Range
Q1 2025
Shares 706 Value ($000) $38 Avg Close Range
Q4 2024
Shares 166 Value ($000) $8 Avg Close Range
Q3 2024
Shares 166 Value ($000) $11 Avg Close Range
Q2 2024
Shares 591 Value ($000) $39 Avg Close Range
Q1 2024
Shares 822 Value ($000) $55 Avg Close Range
Q4 2023
Shares 829 Value ($000) $54 Avg Close Range
Q3 2023
Shares 797 Value ($000) $47 Avg Close Range
Q2 2023
Shares 903 Value ($000) $57 Avg Close Range
Q1 2023
Shares 699 Value ($000) $43 Avg Close Range
Q4 2022
Shares 659 Value ($000) $0 Avg Close Range
Q3 2022
Shares 180 Value ($000) $9 Avg Close Range
Q2 2022
Shares 180 Value ($000) $10 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $151 Avg Close Range
Q2 2014
Shares 3,043 Value ($000) $198 Avg Close Range
Q1 2014
Shares 526 Value ($000) $32 Avg Close Range