ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 13,229 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,229 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,229 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,229 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,571 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,571 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,571 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,571 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,571 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,853 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,853 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,414 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,214 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 18,994 Value ($000) $1,123 Avg Close — Range —
Q1 2022
Shares 18,060 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 15,250 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 15,250 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 15,250 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 15,250 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 15,250 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 15,250 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 15,250 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 15,250 Value ($000) $685 Avg Close — Range —
Q4 2019
Shares 15,153 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 14,923 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 14,923 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 14,923 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 14,923 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 14,923 Value ($000) $836 Avg Close — Range —
Q2 2018
Shares 14,923 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 14,923 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 4,182 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 1,382 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 1,382 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 1,382 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 645 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 645 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 515 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 515 Value ($000) $25 Avg Close — Range —