ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 56,391 Value ($000) $3,791 Avg Close — Range —
Q3 2025
Shares 52,561 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 53,747 Value ($000) $3,226 Avg Close — Range —
Q1 2025
Shares 47,848 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 39,046 Value ($000) $2,039 Avg Close — Range —
Q3 2024
Shares 38,732 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 38,286 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 33,609 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 41,251 Value ($000) $2,086 Avg Close — Range —
Q3 2023
Shares 41,632 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 42,666 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 38,785 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 28,334 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,310 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 32,479 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 37,643 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 58,256 Value ($000) $3,487 Avg Close — Range —
Q3 2021
Shares 37,111 Value ($000) $2,292 Avg Close — Range —
Q2 2021
Shares 35,063 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 33,584 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 34,103 Value ($000) $2,115 Avg Close — Range —
Q3 2020
Shares 28,087 Value ($000) $1,482 Avg Close — Range —
Q2 2020
Shares 28,629 Value ($000) $1,411 Avg Close — Range —
Q1 2020
Shares 38,572 Value ($000) $1,560 Avg Close — Range —
Q4 2019
Shares 30,346 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 34,643 Value ($000) $1,698 Avg Close — Range —
Q2 2019
Shares 32,633 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 41,510 Value ($000) $2,146 Avg Close — Range —
Q4 2018
Shares 24,063 Value ($000) $1,134 Avg Close — Range —
Q3 2018
Shares 24,758 Value ($000) $1,281 Avg Close — Range —
Q2 2018
Shares 31,504 Value ($000) $1,654 Avg Close — Range —
Q1 2018
Shares 26,796 Value ($000) $1,564 Avg Close — Range —
Q4 2017
Shares 17,498 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 18,529 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 25,854 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 13,392 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 9,302 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 13,865 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2013
Shares 800 Value ($000) $37 Avg Close — Range —