ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 31,069 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 31,069 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 31,069 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 31,069 Value ($000) $2,310 Avg Close — Range —
Q4 2024
Shares 31,069 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 31,069 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 31,069 Value ($000) $1,886 Avg Close — Range —
Q1 2024
Shares 31,069 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 31,069 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 31,069 Value ($000) $1,679 Avg Close — Range —
Q2 2023
Shares 31,069 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 31,069 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 31,069 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 31,069 Value ($000) $1,780 Avg Close — Range —
Q2 2022
Shares 31,069 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 31,069 Value ($000) $2,306 Avg Close — Range —
Q4 2021
Shares 31,069 Value ($000) $2,420 Avg Close — Range —
Q3 2021
Shares 31,069 Value ($000) $2,225 Avg Close — Range —
Q2 2021
Shares 31,069 Value ($000) $2,163 Avg Close — Range —
Q1 2021
Shares 31,069 Value ($000) $2,004 Avg Close — Range —
Q4 2020
Shares 18,882 Value ($000) $1,211 Avg Close — Range —
Q3 2020
Shares 18,882 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 18,882 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 18,882 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 10,050 Value ($000) $576 Avg Close — Range —