ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,931 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,931 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 1,931 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,931 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,931 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,931 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,931 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,931 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,931 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,931 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,931 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,931 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,931 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 1,931 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,931 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 1,931 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,931 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 1,931 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 1,931 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,931 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 3,631 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,631 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 3,631 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 3,631 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 3,631 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 3,631 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 3,196 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 3,135 Value ($000) $134 Avg Close — Range —