ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 20,888 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 20,727 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 20,652 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $1,636 Avg Close — Range —
Q4 2022
Shares 12,486 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 20,253 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 18,792 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 68,168 Value ($000) $5,059 Avg Close — Range —
Q4 2021
Shares 41,058 Value ($000) $3,198 Avg Close — Range —
Q4 2020
Shares 37,180 Value ($000) $2,384 Avg Close — Range —
Q3 2020
Shares 37,316 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 44,840 Value ($000) $2,322 Avg Close — Range —
Q1 2020
Shares 44,788 Value ($000) $2,011 Avg Close — Range —
Q4 2019
Shares 3,826 Value ($000) $219 Avg Close — Range —