ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 48,035 Value ($000) $8,721 Avg Close Range
Q2 2025
Shares 50,300 Value ($000) $9 Avg Close Range
Q1 2025
Shares 17,660 Value ($000) $3 Avg Close Range
Q4 2024
Shares 18,520 Value ($000) $3 Avg Close Range
Q3 2024
Shares 19,913 Value ($000) $3 Avg Close Range
Q2 2024
Shares 19,913 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,599 Value ($000) $3 Avg Close Range
Q4 2023
Shares 22,539 Value ($000) $3 Avg Close Range
Q3 2023
Shares 23,696 Value ($000) $3 Avg Close Range
Q2 2023
Shares 24,364 Value ($000) $3 Avg Close Range
Q1 2023
Shares 24,685 Value ($000) $3 Avg Close Range
Q4 2022
Shares 26,124 Value ($000) $3 Avg Close Range
Q3 2022
Shares 26,972 Value ($000) $2,695 Avg Close Range
Q2 2022
Shares 29,714 Value ($000) $3,175 Avg Close Range
Q1 2022
Shares 133,982 Value ($000) $17,171 Avg Close Range
Q4 2021
Shares 136,837 Value ($000) $18,516 Avg Close Range
Q3 2021
Shares 140,786 Value ($000) $17,803 Avg Close Range
Q2 2021
Shares 145,526 Value ($000) $18,419 Avg Close Range
Q1 2021
Shares 170,614 Value ($000) $20,216 Avg Close Range
Q4 2020
Shares 190,775 Value ($000) $21,445 Avg Close Range
Q3 2020
Shares 195,674 Value ($000) $19,473 Avg Close Range
Q2 2020
Shares 354,074 Value ($000) $32,624 Avg Close Range
Q4 2019
Shares 165 Value ($000) $16 Avg Close Range
Q3 2019
Shares 100 Value ($000) $9 Avg Close Range
Q2 2019
Shares 111 Value ($000) $10 Avg Close Range
Q1 2019
Shares 8 Value ($000) $0 Avg Close Range