ISHARES INC

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

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

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

Q4 2025
Shares 5,633 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,793 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,221 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,962 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 13,581 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 13,174 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 13,987 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 12,959 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 7,727 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $284 Avg Close — Range —