ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 15,522 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 15,366 Value ($000) $2,790 Avg Close — Range —
Q2 2025
Shares 11,651 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 22,608 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 22,636 Value ($000) $3,552 Avg Close — Range —
Q2 2024
Shares 24,348 Value ($000) $3,591 Avg Close — Range —
Q1 2024
Shares 24,892 Value ($000) $3,607 Avg Close — Range —
Q4 2023
Shares 8,530 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 8,131 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 8,178 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 7,418 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 7,566 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 6,217 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 5,094 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 2,493 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,319 Value ($000) $314 Avg Close — Range —