ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,866 Value ($000) $2,407 Avg Close Range
Q3 2025
Shares 11,925 Value ($000) $1,175 Avg Close Range
Q2 2025
Shares 10,004 Value ($000) $949 Avg Close Range
Q1 2025
Shares 13,754 Value ($000) $1,023 Avg Close Range
Q4 2024
Shares 4,004 Value ($000) $309 Avg Close Range
Q3 2024
Shares 2,590 Value ($000) $175 Avg Close Range
Q2 2024
Shares 2,590 Value ($000) $157 Avg Close Range
Q1 2024
Shares 1,970 Value ($000) $126 Avg Close Range
Q4 2023
Shares 2,020 Value ($000) $118 Avg Close Range
Q3 2023
Shares 2,607 Value ($000) $141 Avg Close Range
Q2 2023
Shares 2,236 Value ($000) $120 Avg Close Range
Q1 2023
Shares 10,235 Value ($000) $560 Avg Close Range
Q4 2022
Shares 12,121 Value ($000) $680 Avg Close Range
Q3 2022
Shares 8,007 Value ($000) $459 Avg Close Range
Q2 2022
Shares 8,546 Value ($000) $507 Avg Close Range
Q1 2022
Shares 8,784 Value ($000) $652 Avg Close Range
Q4 2021
Shares 9,347 Value ($000) $728 Avg Close Range
Q3 2021
Shares 6,816 Value ($000) $488 Avg Close Range
Q2 2021
Shares 5,600 Value ($000) $390 Avg Close Range
Q1 2021
Shares 3,512 Value ($000) $226 Avg Close Range
Q4 2020
Shares 1,742 Value ($000) $111 Avg Close Range
Q3 2020
Shares 1,108 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,108 Value ($000) $58 Avg Close Range
Q1 2020
Shares 1,733 Value ($000) $79 Avg Close Range