ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close Range
Q3 2025
Shares 318 Value ($000) $9 Avg Close Range
Q2 2025
Shares 67 Value ($000) $2 Avg Close Range
Q1 2025
Shares 713 Value ($000) $17 Avg Close Range
Q4 2024
Shares 468 Value ($000) $10 Avg Close Range
Q4 2023
Shares 234 Value ($000) $4 Avg Close Range
Q3 2023
Shares 745 Value ($000) $14 Avg Close Range
Q2 2023
Shares 46 Value ($000) $1 Avg Close Range
Q1 2023
Shares 249 Value ($000) $5 Avg Close Range
Q4 2022
Shares 110 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,168 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,213 Value ($000) $21 Avg Close Range
Q3 2021
Shares 32,503 Value ($000) $740 Avg Close Range
Q2 2021
Shares 31,331 Value ($000) $728 Avg Close Range
Q1 2021
Shares 31,331 Value ($000) $733 Avg Close Range
Q4 2020
Shares 31,331 Value ($000) $672 Avg Close Range
Q3 2020
Shares 28,753 Value ($000) $538 Avg Close Range
Q2 2020
Shares 24,737 Value ($000) $472 Avg Close Range
Q1 2020
Shares 23,616 Value ($000) $409 Avg Close Range
Q4 2019
Shares 23,616 Value ($000) $570 Avg Close Range
Q3 2019
Shares 23,616 Value ($000) $547 Avg Close Range
Q2 2019
Shares 23,728 Value ($000) $586 Avg Close Range
Q1 2019
Shares 23,616 Value ($000) $560 Avg Close Range
Q4 2018
Shares 26,516 Value ($000) $586 Avg Close Range
Q3 2018
Shares 26,516 Value ($000) $643 Avg Close Range
Q2 2018
Shares 27,367 Value ($000) $656 Avg Close Range
Q1 2018
Shares 26,516 Value ($000) $707 Avg Close Range
Q4 2017
Shares 26,516 Value ($000) $687 Avg Close Range
Q3 2017
Shares 26,516 Value ($000) $647 Avg Close Range
Q2 2017
Shares 26,516 Value ($000) $626 Avg Close Range
Q1 2017
Shares 26,603 Value ($000) $606 Avg Close Range
Q4 2016
Shares 26,622 Value ($000) $530 Avg Close Range