ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 8,800 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 8,800 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 4,400 Value ($000) $690 Avg Close — Range —