ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 468 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 468 Value ($000) $28 Avg Close — Range —