ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025

Shares 10,000 Value ($000) $1,100 Avg Close — Range —

Q3 2025

Shares 10,000 Value ($000) $1,003 Avg Close — Range —

Q2 2025

Shares 4,058 Value ($000) $385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$1,100	—	—
Q3 2025	10,000	$1,003	—	—
Q2 2025	4,058	$385	—	—