ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,824,858 Value ($000) $132,631 Avg Close Range
Q3 2025
Shares 1,737,860 Value ($000) $117,323 Avg Close Range
Q2 2025
Shares 1,604,339 Value ($000) $101,298 Avg Close Range
Q1 2025
Shares 1,562,245 Value ($000) $86,064 Avg Close Range
Q4 2024
Shares 1,646,797 Value ($000) $91,315 Avg Close Range
Q3 2024
Shares 1,614,916 Value ($000) $98,688 Avg Close Range
Q2 2024
Shares 1,558,911 Value ($000) $92,288 Avg Close Range
Q1 2024
Shares 1,490,309 Value ($000) $85,797 Avg Close Range
Q4 2023
Shares 1,405,724 Value ($000) $77,891 Avg Close Range
Q3 2023
Shares 1,337,184 Value ($000) $66,632 Avg Close Range
Q2 2023
Shares 1,190,627 Value ($000) $61,889 Avg Close Range
Q1 2023
Shares 1,040,908 Value ($000) $51,348 Avg Close Range
Q4 2022
Shares 776,365 Value ($000) $36,854 Avg Close Range
Q3 2022
Shares 793,267 Value ($000) $35,126 Avg Close Range
Q2 2022
Shares 767,247 Value ($000) $36,643 Avg Close Range
Q1 2022
Shares 632,943 Value ($000) $36,825 Avg Close Range
Q4 2021
Shares 355,973 Value ($000) $21,582 Avg Close Range
Q3 2021
Shares 186,672 Value ($000) $11,320 Avg Close Range
Q2 2021
Shares 6,856 Value ($000) $428 Avg Close Range