ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 103 Value ($000) $5 Avg Close Range
Q1 2025
Shares 107 Value ($000) $5 Avg Close Range
Q4 2024
Shares 112 Value ($000) $4 Avg Close Range
Q3 2024
Shares 155 Value ($000) $6 Avg Close Range
Q2 2024
Shares 155 Value ($000) $6 Avg Close Range
Q1 2024
Shares 273 Value ($000) $10 Avg Close Range
Q4 2023
Shares 98 Value ($000) $3 Avg Close Range
Q3 2023
Shares 98 Value ($000) $3 Avg Close Range
Q1 2023
Shares 41 Value ($000) $1 Avg Close Range
Q4 2022
Shares 197 Value ($000) $0 Avg Close Range
Q3 2021
Shares 23,375 Value ($000) $740 Avg Close Range
Q2 2021
Shares 23,222 Value ($000) $752 Avg Close Range
Q1 2021
Shares 22,989 Value ($000) $724 Avg Close Range
Q4 2020
Shares 22,844 Value ($000) $672 Avg Close Range
Q3 2020
Shares 22,788 Value ($000) $555 Avg Close Range
Q2 2020
Shares 22,788 Value ($000) $560 Avg Close Range
Q1 2020
Shares 19,998 Value ($000) $415 Avg Close Range
Q4 2019
Shares 22,339 Value ($000) $659 Avg Close Range
Q3 2019
Shares 21,421 Value ($000) $590 Avg Close Range
Q2 2019
Shares 21,674 Value ($000) $597 Avg Close Range
Q1 2019
Shares 21,421 Value ($000) $595 Avg Close Range
Q4 2018
Shares 24,945 Value ($000) $603 Avg Close Range
Q3 2018
Shares 24,945 Value ($000) $689 Avg Close Range
Q2 2018
Shares 24,173 Value ($000) $698 Avg Close Range
Q1 2018
Shares 24,543 Value ($000) $789 Avg Close Range
Q4 2017
Shares 24,543 Value ($000) $747 Avg Close Range
Q3 2017
Shares 24,543 Value ($000) $769 Avg Close Range
Q2 2017
Shares 24,736 Value ($000) $687 Avg Close Range
Q1 2017
Shares 24,518 Value ($000) $631 Avg Close Range
Q4 2016
Shares 28,447 Value ($000) $688 Avg Close Range