ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,320 Value ($000) $255 Avg Close Range
Q3 2025
Shares 2,320 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,320 Value ($000) $220 Avg Close Range