ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 5,154 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 4,249 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 15,129 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 17,039 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 17,224 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 17,724 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 18,426 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $6 Avg Close — Range —