ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,151 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,151 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,151 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,151 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,151 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,151 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,102 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,102 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 2,102 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,102 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 2,249 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 2,249 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 2,249 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 2,102 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 2,102 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 2,102 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 2,102 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 2,102 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 2,102 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 2,102 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 2,102 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 2,102 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 2,102 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 2,102 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 2,102 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 2,102 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,102 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 2,102 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 2,102 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 1,902 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 2,003 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 1,902 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 1,902 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 1,902 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 1,902 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 1,902 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 1,902 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 1,902 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 1,902 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 1,902 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 1,180 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,180 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 180 Value ($000) $8 Avg Close — Range —