ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 1,353 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,127 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 414 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $21 Avg Close — Range —