ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,058 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 8,602 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 17,232 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 11,665 Value ($000) $835 Avg Close — Range —