ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q2 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —