ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $4 Avg Close — Range —