ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 218 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $0 Avg Close — Range —