ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,376 Value ($000) $2,671 Avg Close — Range —
Q3 2025
Shares 11,054 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 4,521 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 4,586 Value ($000) $702 Avg Close — Range —