ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 465,500 Value ($000) $86,476 Avg Close — Range —
Q3 2025
Shares 517,600 Value ($000) $93,975 Avg Close — Range —
Q2 2025
Shares 560,510 Value ($000) $94,939 Avg Close — Range —
Q1 2025
Shares 583,160 Value ($000) $89,328 Avg Close — Range —
Q4 2024
Shares 634,860 Value ($000) $98,721 Avg Close — Range —
Q3 2024
Shares 671,110 Value ($000) $105,304 Avg Close — Range —
Q2 2024
Shares 662,530 Value ($000) $97,717 Avg Close — Range —
Q1 2024
Shares 678,790 Value ($000) $98,363 Avg Close — Range —
Q4 2023
Shares 821,630 Value ($000) $109,293 Avg Close — Range —
Q3 2023
Shares 839,400 Value ($000) $100,871 Avg Close — Range —
Q2 2023
Shares 859,140 Value ($000) $106,980 Avg Close — Range —
Q1 2023
Shares 858,740 Value ($000) $101,048 Avg Close — Range —
Q4 2022
Shares 450,442 Value ($000) $49,211 Avg Close — Range —
Q3 2022
Shares 455,152 Value ($000) $45,492 Avg Close — Range —
Q2 2022
Shares 498,142 Value ($000) $53,242 Avg Close — Range —
Q1 2022
Shares 484,710 Value ($000) $62,120 Avg Close — Range —
Q4 2021
Shares 517,810 Value ($000) $70,070 Avg Close — Range —
Q3 2021
Shares 297,900 Value ($000) $37,672 Avg Close — Range —
Q2 2021
Shares 10,330 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 2,010 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $1,531 Avg Close — Range —