ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 17,764 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 17,764 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 17,137 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 21,076 Value ($000) $3,228 Avg Close — Range —
Q4 2024
Shares 36,521 Value ($000) $5,679 Avg Close — Range —