ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,893 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,893 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,368 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 247 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 247 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 3,432 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 3,185 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 205 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 205 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 205 Value ($000) $11 Avg Close — Range —