ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,390 Value ($000) $1,253 Avg Close Range
Q3 2025
Shares 11,600 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 12,605 Value ($000) $971 Avg Close Range