ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q3 2024
Shares 40 Value ($000) $2 Avg Close Range
Q3 2023
Shares 296 Value ($000) $13 Avg Close Range
Q3 2021
Shares 10,567 Value ($000) $653 Avg Close Range
Q2 2021
Shares 10,567 Value ($000) $642 Avg Close Range
Q1 2021
Shares 9,286 Value ($000) $578 Avg Close Range
Q4 2020
Shares 8,216 Value ($000) $559 Avg Close Range
Q3 2020
Shares 8,216 Value ($000) $472 Avg Close Range
Q2 2020
Shares 8,216 Value ($000) $470 Avg Close Range
Q1 2020
Shares 9,093 Value ($000) $405 Avg Close Range
Q4 2019
Shares 9,093 Value ($000) $525 Avg Close Range
Q3 2019
Shares 9,093 Value ($000) $471 Avg Close Range
Q2 2019
Shares 10,020 Value ($000) $534 Avg Close Range
Q1 2019
Shares 10,075 Value ($000) $526 Avg Close Range
Q4 2018
Shares 11,826 Value ($000) $544 Avg Close Range
Q3 2018
Shares 11,884 Value ($000) $577 Avg Close Range
Q2 2018
Shares 12,907 Value ($000) $624 Avg Close Range
Q1 2018
Shares 12,907 Value ($000) $629 Avg Close Range
Q4 2017
Shares 12,973 Value ($000) $615 Avg Close Range
Q3 2017
Shares 12,907 Value ($000) $608 Avg Close Range
Q2 2017
Shares 12,907 Value ($000) $597 Avg Close Range
Q1 2017
Shares 11,410 Value ($000) $481 Avg Close Range
Q4 2016
Shares 11,410 Value ($000) $453 Avg Close Range
Q3 2016
Shares 7,919 Value ($000) $371 Avg Close Range
Q2 2016
Shares 9,350 Value ($000) $402 Avg Close Range
Q1 2016
Shares 9,350 Value ($000) $384 Avg Close Range
Q4 2015
Shares 7,511 Value ($000) $281 Avg Close Range
Q3 2015
Shares 8,144 Value ($000) $260 Avg Close Range
Q2 2015
Shares 8,144 Value ($000) $282 Avg Close Range
Q1 2015
Shares 7,342 Value ($000) $294 Avg Close Range