ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,014 Value ($000) $1,303 Avg Close Range
Q3 2025
Shares 6,664 Value ($000) $1,210 Avg Close Range
Q2 2025
Shares 6,694 Value ($000) $1,134 Avg Close Range
Q1 2025
Shares 6,476 Value ($000) $992 Avg Close Range
Q4 2024
Shares 6,321 Value ($000) $983 Avg Close Range
Q3 2024
Shares 6,516 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 6,254 Value ($000) $922 Avg Close Range
Q1 2024
Shares 6,100 Value ($000) $884 Avg Close Range
Q4 2023
Shares 6,230 Value ($000) $829 Avg Close Range
Q3 2023
Shares 6,835 Value ($000) $821 Avg Close Range
Q2 2023
Shares 6,910 Value ($000) $860 Avg Close Range
Q1 2023
Shares 6,860 Value ($000) $807 Avg Close Range
Q4 2022
Shares 6,650 Value ($000) $727 Avg Close Range
Q3 2022
Shares 6,605 Value ($000) $660 Avg Close Range
Q2 2022
Shares 6,168 Value ($000) $659 Avg Close Range
Q1 2022
Shares 8,370 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 9,630 Value ($000) $1,303 Avg Close Range
Q3 2021
Shares 9,934 Value ($000) $1,256 Avg Close Range
Q2 2021
Shares 9,969 Value ($000) $1,262 Avg Close Range
Q1 2021
Shares 10,089 Value ($000) $1,195 Avg Close Range
Q4 2020
Shares 9,529 Value ($000) $1,071 Avg Close Range
Q3 2020
Shares 7,816 Value ($000) $778 Avg Close Range
Q2 2020
Shares 7,791 Value ($000) $718 Avg Close Range
Q1 2020
Shares 9,881 Value ($000) $770 Avg Close Range
Q4 2019
Shares 9,821 Value ($000) $970 Avg Close Range
Q3 2019
Shares 6,777 Value ($000) $622 Avg Close Range
Q2 2019
Shares 6,702 Value ($000) $610 Avg Close Range
Q1 2019
Shares 6,007 Value ($000) $533 Avg Close Range
Q4 2018
Shares 5,192 Value ($000) $409 Avg Close Range
Q3 2018
Shares 3,700 Value ($000) $340 Avg Close Range
Q2 2018
Shares 3,335 Value ($000) $292 Avg Close Range
Q1 2018
Shares 3,100 Value ($000) $270 Avg Close Range
Q4 2017
Shares 4,870 Value ($000) $429 Avg Close Range