ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 13,390 Value ($000) $2,487 Avg Close Range
Q3 2025
Shares 1,854 Value ($000) $337 Avg Close Range
Q2 2025
Shares 1,995 Value ($000) $338 Avg Close Range
Q2 2024
Shares 582 Value ($000) $86 Avg Close Range
Q1 2024
Shares 591 Value ($000) $86 Avg Close Range
Q4 2023
Shares 450 Value ($000) $60 Avg Close Range
Q3 2023
Shares 450 Value ($000) $54 Avg Close Range
Q2 2023
Shares 270 Value ($000) $34 Avg Close Range
Q1 2023
Shares 289 Value ($000) $34 Avg Close Range
Q4 2022
Shares 477 Value ($000) $52 Avg Close Range
Q3 2022
Shares 298 Value ($000) $30 Avg Close Range
Q2 2022
Shares 298 Value ($000) $32 Avg Close Range
Q1 2022
Shares 369 Value ($000) $47 Avg Close Range
Q4 2021
Shares 380 Value ($000) $52 Avg Close Range
Q3 2021
Shares 381 Value ($000) $49 Avg Close Range
Q2 2021
Shares 3,742 Value ($000) $474 Avg Close Range
Q1 2021
Shares 5,495 Value ($000) $649 Avg Close Range
Q4 2020
Shares 12,511 Value ($000) $1,410 Avg Close Range
Q3 2020
Shares 16,948 Value ($000) $1,688 Avg Close Range
Q2 2020
Shares 18,709 Value ($000) $1,720 Avg Close Range
Q1 2020
Shares 18,709 Value ($000) $1,468 Avg Close Range
Q4 2019
Shares 5,550 Value ($000) $547 Avg Close Range
Q3 2019
Shares 3,481 Value ($000) $320 Avg Close Range
Q2 2019
Shares 4,960 Value ($000) $451 Avg Close Range
Q1 2019
Shares 4,960 Value ($000) $438 Avg Close Range