ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2019
Shares 28,314 Value ($000) $2,797 Avg Close — Range —
Q3 2019
Shares 75,897 Value ($000) $6,966 Avg Close — Range —