ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 2,753 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,711 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $209 Avg Close — Range —