ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 609 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $50 Avg Close — Range —