ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 2,867 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,867 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,821 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,844 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 3,005 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,231 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 25,068 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 25,491 Value ($000) $1,819 Avg Close — Range —
Q4 2023
Shares 25,344 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 25,460 Value ($000) $1,535 Avg Close — Range —
Q2 2023
Shares 25,108 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 24,956 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 2,828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,230 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 3,090 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 3,970 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 7,261 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 7,105 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 7,828 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 7,049 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 4,782 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 4,710 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 4,897 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 4,510 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 4,913 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 5,212 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 7,913 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 5,363 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 6,386 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 9,844 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 21,765 Value ($000) $1,320 Avg Close — Range —
Q4 2017
Shares 20,766 Value ($000) $1,244 Avg Close — Range —
Q3 2017
Shares 17,058 Value ($000) $950 Avg Close — Range —
Q2 2017
Shares 20,453 Value ($000) $1,097 Avg Close — Range —
Q1 2017
Shares 17,434 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 17,306 Value ($000) $845 Avg Close — Range —