ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 3,050 Value ($000) $567 Avg Close — Range —

Q3 2025

Shares 3,050 Value ($000) $554 Avg Close — Range —

Q2 2025

Shares 3,050 Value ($000) $517 Avg Close — Range —

Q1 2025

Shares 3,050 Value ($000) $467 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,050	$567	—	—
Q3 2025	3,050	$554	—	—
Q2 2025	3,050	$517	—	—
Q1 2025	3,050	$467	—	—