ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,869 Value ($000) $1,636 Avg Close Range
Q3 2025
Shares 4,355 Value ($000) $437 Avg Close Range
Q2 2025
Shares 4,575 Value ($000) $434 Avg Close Range
Q1 2025
Shares 4,182 Value ($000) $311 Avg Close Range
Q4 2024
Shares 4,041 Value ($000) $311 Avg Close Range
Q3 2024
Shares 3,809 Value ($000) $257 Avg Close Range
Q3 2022
Shares 15,145 Value ($000) $868 Avg Close Range
Q1 2022
Shares 10,372 Value ($000) $770 Avg Close Range
Q4 2021
Shares 9,508 Value ($000) $741 Avg Close Range
Q2 2018
Shares 112 Value ($000) $6 Avg Close Range
Q1 2018
Shares 112 Value ($000) $6 Avg Close Range
Q4 2017
Shares 112 Value ($000) $6 Avg Close Range
Q3 2017
Shares 112 Value ($000) $6 Avg Close Range
Q2 2017
Shares 132 Value ($000) $7 Avg Close Range
Q1 2017
Shares 280 Value ($000) $15 Avg Close Range
Q4 2016
Shares 286 Value ($000) $13 Avg Close Range
Q1 2016
Shares 1,942 Value ($000) $93 Avg Close Range
Q4 2014
Shares 136 Value ($000) $6 Avg Close Range
Q3 2014
Shares 666 Value ($000) $34 Avg Close Range
Q2 2014
Shares 202 Value ($000) $11 Avg Close Range