ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2023
Shares 1,332 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,138 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 3,065 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 1,811 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 16,835 Value ($000) $2,158 Avg Close — Range —
Q4 2021
Shares 4,542 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $55 Avg Close — Range —