ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 288,921 Value ($000) $53,673 Avg Close — Range —
Q3 2025
Shares 311,111 Value ($000) $56,485 Avg Close — Range —
Q2 2025
Shares 358,101 Value ($000) $60,655 Avg Close — Range —
Q1 2025
Shares 314,245 Value ($000) $48,136 Avg Close — Range —
Q4 2024
Shares 249,042 Value ($000) $38,726 Avg Close — Range —
Q3 2024
Shares 197,341 Value ($000) $30,965 Avg Close — Range —
Q2 2024
Shares 293,582 Value ($000) $43,300 Avg Close — Range —
Q1 2024
Shares 269,653 Value ($000) $39,075 Avg Close — Range —
Q4 2023
Shares 278,266 Value ($000) $37,015 Avg Close — Range —
Q3 2023
Shares 259,892 Value ($000) $31,231 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $19,923 Avg Close — Range —
Q1 2023
Shares 167,692 Value ($000) $19,732 Avg Close — Range —
Q4 2022
Shares 211,004 Value ($000) $23,052 Avg Close — Range —
Q3 2022
Shares 133,414 Value ($000) $13,335 Avg Close — Range —