ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 10,631 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 6,151 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 51,466 Value ($000) $8,003 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $2,275 Avg Close — Range —
Q3 2022
Shares 17,186 Value ($000) $1,718 Avg Close — Range —