ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 22,440 Value ($000) $4,169 Avg Close — Range —
Q3 2025
Shares 22,439 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 22,957 Value ($000) $3,888 Avg Close — Range —
Q1 2025
Shares 23,452 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 23,410 Value ($000) $3,640 Avg Close — Range —
Q3 2024
Shares 23,412 Value ($000) $3,674 Avg Close — Range —
Q2 2024
Shares 23,844 Value ($000) $3,517 Avg Close — Range —
Q1 2024
Shares 30,281 Value ($000) $4,388 Avg Close — Range —
Q4 2023
Shares 132,976 Value ($000) $17,688 Avg Close — Range —
Q3 2023
Shares 23,548 Value ($000) $2,830 Avg Close — Range —
Q2 2023
Shares 26,166 Value ($000) $3,258 Avg Close — Range —
Q1 2023
Shares 42,152 Value ($000) $4,960 Avg Close — Range —
Q4 2022
Shares 783,990 Value ($000) $85,651 Avg Close — Range —
Q3 2022
Shares 23,486 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 10,283 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 13,938 Value ($000) $1,886 Avg Close — Range —
Q3 2021
Shares 19,575 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 29,106 Value ($000) $3,684 Avg Close — Range —
Q1 2021
Shares 29,106 Value ($000) $3,449 Avg Close — Range —