ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 3,510 Value ($000) $386 Avg Close Range
Q3 2025
Shares 3,510 Value ($000) $352 Avg Close Range
Q2 2025
Shares 3,510 Value ($000) $333 Avg Close Range
Q1 2025
Shares 3,610 Value ($000) $268 Avg Close Range
Q4 2024
Shares 3,610 Value ($000) $278 Avg Close Range
Q3 2024
Shares 3,610 Value ($000) $244 Avg Close Range
Q2 2024
Shares 3,610 Value ($000) $219 Avg Close Range
Q1 2024
Shares 3,610 Value ($000) $230 Avg Close Range
Q4 2023
Shares 3,610 Value ($000) $210 Avg Close Range
Q4 2022
Shares 3,610 Value ($000) $202 Avg Close Range
Q3 2022
Shares 3,610 Value ($000) $207 Avg Close Range
Q2 2022
Shares 3,610 Value ($000) $214 Avg Close Range
Q1 2022
Shares 3,610 Value ($000) $268 Avg Close Range
Q4 2021
Shares 3,610 Value ($000) $281 Avg Close Range
Q3 2021
Shares 3,610 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,610 Value ($000) $251 Avg Close Range
Q1 2021
Shares 3,610 Value ($000) $233 Avg Close Range
Q4 2020
Shares 3,610 Value ($000) $231 Avg Close Range