ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,751 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 12,248 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 69,327 Value ($000) $11,743 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 37,883 Value ($000) $5,490 Avg Close — Range —
Q4 2023
Shares 14,987 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 88,743 Value ($000) $11,050 Avg Close — Range —
Q1 2023
Shares 98,987 Value ($000) $11,648 Avg Close — Range —
Q4 2022
Shares 3,474 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 57,281 Value ($000) $6,122 Avg Close — Range —
Q3 2021
Shares 17,944 Value ($000) $2,269 Avg Close — Range —
Q2 2021
Shares 42,874 Value ($000) $5,427 Avg Close — Range —
Q1 2021
Shares 64,533 Value ($000) $7,647 Avg Close — Range —
Q4 2020
Shares 129,278 Value ($000) $14,532 Avg Close — Range —
Q3 2020
Shares 171,214 Value ($000) $17,039 Avg Close — Range —
Q2 2020
Shares 23,974 Value ($000) $2,209 Avg Close — Range —
Q1 2020
Shares 102,057 Value ($000) $7,953 Avg Close — Range —
Q4 2019
Shares 109,117 Value ($000) $10,779 Avg Close — Range —
Q3 2019
Shares 115,690 Value ($000) $10,618 Avg Close — Range —
Q2 2019
Shares 15,898 Value ($000) $1,447 Avg Close — Range —
Q1 2019
Shares 22,444 Value ($000) $1,993 Avg Close — Range —
Q1 2018
Shares 112,571 Value ($000) $9,808 Avg Close — Range —
Q4 2017
Shares 145,475 Value ($000) $12,818 Avg Close — Range —
Q2 2016
Shares 3,783 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 30,294 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 31,735 Value ($000) $2,291 Avg Close — Range —