ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 6,925 Value ($000) $762 Avg Close Range
Q3 2025
Shares 6,925 Value ($000) $695 Avg Close Range
Q2 2025
Shares 6,925 Value ($000) $657 Avg Close Range
Q1 2025
Shares 6,925 Value ($000) $515 Avg Close Range
Q4 2024
Shares 6,925 Value ($000) $534 Avg Close Range
Q3 2024
Shares 6,925 Value ($000) $468 Avg Close Range
Q2 2024
Shares 6,925 Value ($000) $420 Avg Close Range
Q1 2024
Shares 6,925 Value ($000) $442 Avg Close Range
Q4 2023
Shares 6,925 Value ($000) $403 Avg Close Range
Q3 2023
Shares 6,925 Value ($000) $374 Avg Close Range