ISHARES INC

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 56,383 Value ($000) $4,098 Avg Close Range
Q3 2025
Shares 55,740 Value ($000) $3,763 Avg Close Range
Q2 2025
Shares 55,438 Value ($000) $3,500 Avg Close Range
Q1 2025
Shares 55,253 Value ($000) $3,044 Avg Close Range
Q4 2024
Shares 58,546 Value ($000) $3,246 Avg Close Range
Q3 2024
Shares 56,455 Value ($000) $3,450 Avg Close Range
Q2 2024
Shares 30,491 Value ($000) $1,805 Avg Close Range
Q1 2024
Shares 29,876 Value ($000) $1,720 Avg Close Range
Q4 2023
Shares 28,480 Value ($000) $1,578 Avg Close Range
Q3 2023
Shares 26,927 Value ($000) $1,342 Avg Close Range
Q2 2023
Shares 950 Value ($000) $49 Avg Close Range
Q1 2023
Shares 950 Value ($000) $47 Avg Close Range