ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,309 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,018 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,172 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,977 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,137 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 3,936 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,119 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 5,813 Value ($000) $581,000 Avg Close — Range —
Q1 2022
Shares 7,493 Value ($000) $960 Avg Close — Range —