ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 39,540 Value ($000) $7,380 Avg Close — Range —
Q3 2025
Shares 35,168 Value ($000) $6,385 Avg Close — Range —
Q2 2025
Shares 39,843 Value ($000) $6,749 Avg Close — Range —
Q1 2025
Shares 32,496 Value ($000) $4,978 Avg Close — Range —
Q4 2024
Shares 42,723 Value ($000) $6,408 Avg Close — Range —
Q2 2024
Shares 6,319 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 18,246 Value ($000) $2,644 Avg Close — Range —
Q4 2023
Shares 18,232 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 34,707 Value ($000) $4,093 Avg Close — Range —
Q2 2023
Shares 34,707 Value ($000) $4,331 Avg Close — Range —
Q1 2023
Shares 47,930 Value ($000) $5,640 Avg Close — Range —
Q4 2022
Shares 6,765 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 14,055 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 22,890 Value ($000) $2,446 Avg Close — Range —
Q1 2022
Shares 28,875 Value ($000) $3,701 Avg Close — Range —
Q4 2021
Shares 30,970 Value ($000) $4,191 Avg Close — Range —
Q3 2021
Shares 29,912 Value ($000) $3,783 Avg Close — Range —
Q2 2021
Shares 29,867 Value ($000) $3,780 Avg Close — Range —
Q1 2021
Shares 29,717 Value ($000) $3,521 Avg Close — Range —