ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 262 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $20 Avg Close — Range —