ISHARES INC

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

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

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

Q4 2025
Shares 87,442 Value ($000) $6,355 Avg Close — Range —
Q3 2025
Shares 81,801 Value ($000) $5,522 Avg Close — Range —
Q2 2025
Shares 77,670 Value ($000) $4,904 Avg Close — Range —
Q1 2025
Shares 76,510 Value ($000) $4,215 Avg Close — Range —
Q4 2024
Shares 67,182 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 67,357 Value ($000) $4,116 Avg Close — Range —
Q2 2024
Shares 65,268 Value ($000) $3,864 Avg Close — Range —
Q1 2024
Shares 64,519 Value ($000) $3,714 Avg Close — Range —
Q4 2023
Shares 65,382 Value ($000) $3,623 Avg Close — Range —
Q3 2023
Shares 64,093 Value ($000) $3,194 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $5 Avg Close — Range —