ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,880 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $129 Avg Close — Range —