ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 4,263 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 4,263 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 12,671 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 12,693 Value ($000) $944 Avg Close — Range —