ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,624 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,285 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,364 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,466 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 91,526 Value ($000) $7,352 Avg Close — Range —
Q3 2016
Shares 14,630 Value ($000) $1,063 Avg Close — Range —
Q2 2015
Shares 18,851 Value ($000) $1,361 Avg Close — Range —
Q1 2015
Shares 18,851 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 21,651 Value ($000) $1,552 Avg Close — Range —
Q3 2014
Shares 44,162 Value ($000) $3,152 Avg Close — Range —
Q2 2014
Shares 3,441 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 73,510 Value ($000) $5,166 Avg Close — Range —
Q3 2013
Shares 78,593 Value ($000) $5,226 Avg Close — Range —
Q2 2013
Shares 87,122 Value ($000) $5,344 Avg Close — Range —