NEPC LLC

Holdings History for ISHARES INC - MSCI ISRAEL ETF (EIS)

Symbol: EIS
Investment type: Equity / MSCI ISRAEL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$3,418,522	31,069	0		$110.03	Q4 2025
30 Sep 2025	0.08%	0%	$3,116,221	31,069	0		$100.30	Q3 2025
30 Jun 2025	0.07%	0%	$2,947,827	31,069	0		$94.88	Q2 2025
31 Mar 2025	0.06%	0%	$2,310,291	31,069	0		$74.36	Q1 2025
31 Dec 2024	0.06%	0%	$2,393,866	31,069	0		$77.05	Q4 2024
30 Sep 2024	0.06%	0%	$2,097,841	31,069	0		$67.52	Q3 2024
30 Jun 2024	0.06%	0%	$1,886,200	31,069	0		$60.71	Q2 2024
31 Mar 2024	0.07%	0%	$1,981,270	31,069	0		$63.77	Q1 2024
31 Dec 2023	0.1%	0%	$1,807,934	31,069	0		$58.19	Q4 2023
30 Sep 2023	0.11%	0%	$1,678,658	31,069	0		$54.03	Q3 2023
30 Jun 2023	0.2%	0%	$1,664,698	31,069	0		$53.58	Q2 2023
31 Mar 2023	0.52%	0%	$1,700,199	31,069	0		$54.72	Q1 2023
31 Dec 2022	0.42%	0%	$1,739,553	31,069	0		$55.99	Q4 2022
30 Sep 2022	0.24%	0%	$1,780,160	31,069	0		$57.30	Q3 2022
30 Jun 2022	0.26%	0%	$1,838,352	31,069	0		$59.17	Q2 2022
31 Mar 2022	1.6%	0%	$2,305,631	31,069	0		$74.21	Q1 2022
31 Dec 2021	1.4%	0%	$2,420,275	31,069	0		$77.90	Q4 2021
30 Sep 2021	0.65%	0%	$2,224,541	31,069	0		$71.60	Q3 2021
30 Jun 2021	0.3%	0%	$2,163,422	31,069	0		$69.63	Q2 2021
31 Mar 2021	0.75%	+0.29%	$2,003,951	31,069	+12,187	+65%	$64.50	Q1 2021
31 Dec 2020	0.69%	0%	$1,210,525	18,882	0		$64.11	Q4 2020
30 Sep 2020	0.69%	0%	$989,983	18,882	0		$52.43	Q3 2020
30 Jun 2020	0.58%	0%	$977,899	18,882	0		$51.79	Q2 2020
31 Mar 2020	0.47%	+0.22%	$847,802	18,882	+8,832	+88%	$44.90	Q1 2020
31 Dec 2019	0.29%	0%	$576,368	10,050	0		$57.35	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.