ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 9,717 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 9,717 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 15,899 Value ($000) $2,151 Avg Close — Range —
Q3 2021
Shares 18,972 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 16,972 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 10,883 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 25,027 Value ($000) $2,813 Avg Close — Range —
Q3 2020
Shares 20,955 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 11,812 Value ($000) $1,088 Avg Close — Range —
Q1 2020
Shares 30,595 Value ($000) $2,384 Avg Close — Range —
Q4 2019
Shares 36,595 Value ($000) $3,615 Avg Close — Range —
Q3 2019
Shares 24,467 Value ($000) $2,246 Avg Close — Range —
Q2 2019
Shares 24,467 Value ($000) $2,227 Avg Close — Range —
Q1 2019
Shares 8,585 Value ($000) $762 Avg Close — Range —