ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 5,948 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 6,001 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 6,001 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 5,948 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 5,948 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 5,948 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 5,948 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 5,948 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 5,948 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 8,688 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 5,948 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 5,948 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 5,948 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 5,948 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 5,948 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 5,948 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 5,948 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 5,948 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 5,948 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 5,948 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 5,948 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 5,948 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 5,948 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 5,948 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 5,948 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 10,348 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 10,348 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 10,348 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 10,348 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 10,348 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 7,848 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 5,948 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 5,948 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 5,948 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 6,048 Value ($000) $260 Avg Close — Range —