ISHARES INC

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 6,473 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 6,473 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 6,473 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 6,473 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 6,594 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 6,594 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 6,637 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 7,827 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 7,837 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 7,837 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 15,895 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 16,238 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 19,125 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 19,465 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 20,248 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 20,188 Value ($000) $1,352 Avg Close — Range —
Q3 2021
Shares 21,818 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 10,052 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 10,909 Value ($000) $747 Avg Close — Range —