ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 47,665 Value ($000) $5,245 Avg Close — Range —

Q3 2025

Shares 46,791 Value ($000) $4,693 Avg Close — Range —

Q2 2025

Shares 128 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,665	$5,245	—	—
Q3 2025	46,791	$4,693	—	—
Q2 2025	128	$12	—	—