ISHARES INC

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q1 2020
Shares 6,905 Value ($000) $341 Avg Close Range
Q4 2019
Shares 6,905 Value ($000) $409 Avg Close Range
Q3 2019
Shares 6,905 Value ($000) $392 Avg Close Range
Q2 2019
Shares 6,905 Value ($000) $377 Avg Close Range
Q1 2019
Shares 6,905 Value ($000) $378 Avg Close Range
Q4 2018
Shares 8,213 Value ($000) $416 Avg Close Range
Q3 2018
Shares 8,213 Value ($000) $495 Avg Close Range
Q2 2018
Shares 8,213 Value ($000) $476 Avg Close Range
Q1 2018
Shares 8,213 Value ($000) $498 Avg Close Range
Q4 2017
Shares 8,213 Value ($000) $492 Avg Close Range