ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 543 Value ($000) $38 Avg Close Range
Q3 2025
Shares 1,994 Value ($000) $136 Avg Close Range
Q2 2025
Shares 741 Value ($000) $45 Avg Close Range
Q3 2024
Shares 33,984 Value ($000) $1,825 Avg Close Range
Q2 2024
Shares 10,024 Value ($000) $567 Avg Close Range
Q1 2024
Shares 13,119 Value ($000) $909 Avg Close Range
Q4 2023
Shares 11,876 Value ($000) $806 Avg Close Range
Q3 2023
Shares 11,848 Value ($000) $690 Avg Close Range
Q2 2023
Shares 2,522 Value ($000) $157 Avg Close Range
Q1 2023
Shares 132 Value ($000) $8 Avg Close Range
Q4 2022
Shares 87 Value ($000) $0 Avg Close Range