ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 175 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $14 Avg Close — Range —