ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 88 Value ($000) $4 Avg Close Range
Q3 2025
Shares 88 Value ($000) $4 Avg Close Range
Q2 2025
Shares 2,315 Value ($000) $98 Avg Close Range
Q1 2025
Shares 1,649 Value ($000) $61 Avg Close Range
Q4 2024
Shares 305 Value ($000) $10 Avg Close Range
Q3 2024
Shares 332 Value ($000) $11 Avg Close Range
Q2 2024
Shares 782 Value ($000) $24 Avg Close Range
Q1 2024
Shares 561 Value ($000) $18 Avg Close Range
Q4 2023
Shares 959 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,543 Value ($000) $40 Avg Close Range
Q2 2023
Shares 1,554 Value ($000) $44 Avg Close Range
Q1 2023
Shares 2,109 Value ($000) $60 Avg Close Range
Q4 2022
Shares 2,136 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,221 Value ($000) $64 Avg Close Range
Q2 2022
Shares 2,856 Value ($000) $66 Avg Close Range