ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,627 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,823 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,823 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,048,689 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $6 Avg Close — Range —