ISHARES INC

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

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

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

Q4 2025
Shares 4,702 Value ($000) $381 Avg Close Range
Q3 2025
Shares 4,792 Value ($000) $386 Avg Close Range
Q2 2025
Shares 5,057 Value ($000) $381 Avg Close Range
Q1 2025
Shares 4,094 Value ($000) $283 Avg Close Range
Q4 2024
Shares 4,239 Value ($000) $285 Avg Close Range
Q3 2024
Shares 4,313 Value ($000) $307 Avg Close Range
Q2 2024
Shares 4,313 Value ($000) $292 Avg Close Range
Q1 2024
Shares 4,313 Value ($000) $309 Avg Close Range
Q4 2023
Shares 4,313 Value ($000) $276 Avg Close Range
Q3 2023
Shares 4,398 Value ($000) $274 Avg Close Range
Q2 2023
Shares 4,398 Value ($000) $271 Avg Close Range
Q1 2023
Shares 4,646 Value ($000) $269 Avg Close Range
Q4 2022
Shares 4,752 Value ($000) $261 Avg Close Range
Q3 2022
Shares 4,752 Value ($000) $234 Avg Close Range