ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 8,806 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 8,806 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 8,806 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 8,806 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 8,806 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 8,806 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 8,806 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 8,806 Value ($000) $1,043 Avg Close — Range —