ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,569 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 409 Value ($000) $26 Avg Close — Range —