ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 25,676 Value ($000) $4,770 Avg Close Range
Q3 2025
Shares 26,050 Value ($000) $5 Avg Close Range
Q2 2025
Shares 26,018 Value ($000) $4 Avg Close Range
Q1 2025
Shares 30,422 Value ($000) $5 Avg Close Range
Q4 2024
Shares 38,549 Value ($000) $6 Avg Close Range
Q3 2024
Shares 20,327 Value ($000) $3 Avg Close Range
Q2 2024
Shares 23,146 Value ($000) $3 Avg Close Range
Q1 2024
Shares 32,771 Value ($000) $5 Avg Close Range
Q4 2023
Shares 32,182 Value ($000) $4 Avg Close Range
Q3 2023
Shares 26,849 Value ($000) $3 Avg Close Range
Q2 2023
Shares 26,699 Value ($000) $3 Avg Close Range
Q1 2023
Shares 28,159 Value ($000) $3 Avg Close Range
Q4 2022
Shares 28,883 Value ($000) $3 Avg Close Range
Q3 2022
Shares 29,957 Value ($000) $2,994 Avg Close Range
Q2 2022
Shares 21,246 Value ($000) $2,270 Avg Close Range
Q1 2022
Shares 22,202 Value ($000) $2,845 Avg Close Range
Q4 2021
Shares 37,422 Value ($000) $5,063 Avg Close Range
Q3 2021
Shares 38,628 Value ($000) $4,884 Avg Close Range
Q2 2021
Shares 34,898 Value ($000) $4,417 Avg Close Range
Q1 2021
Shares 23,702 Value ($000) $2,808 Avg Close Range
Q4 2020
Shares 24,604 Value ($000) $2,765 Avg Close Range
Q3 2020
Shares 28,170 Value ($000) $2,803 Avg Close Range
Q2 2020
Shares 27,382 Value ($000) $2,522 Avg Close Range
Q1 2020
Shares 30,137 Value ($000) $2,348 Avg Close Range
Q4 2019
Shares 24,733 Value ($000) $2,443 Avg Close Range
Q3 2019
Shares 24,103 Value ($000) $2,212 Avg Close Range
Q2 2019
Shares 24,329 Value ($000) $2,214 Avg Close Range
Q1 2019
Shares 24,102 Value ($000) $2,140 Avg Close Range
Q4 2018
Shares 31,768 Value ($000) $2,505 Avg Close Range
Q3 2018
Shares 27,774 Value ($000) $2,549 Avg Close Range
Q2 2018
Shares 26,055 Value ($000) $2,279 Avg Close Range
Q1 2018
Shares 25,745 Value ($000) $2,243 Avg Close Range
Q4 2017
Shares 24,100 Value ($000) $2,123 Avg Close Range