ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,240 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 7,240 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 7,978 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 7,443 Value ($000) $171 Avg Close — Range —