ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 238 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 355 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 401 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 238 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,099 Value ($000) $117 Avg Close — Range —