ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 137,304 Value ($000) $25,478 Avg Close — Range —

Q3 2025

Shares 137,063 Value ($000) $24,885 Avg Close — Range —

Q2 2025

Shares 143,421 Value ($000) $24,293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,304	$25,478	—	—
Q3 2025	137,063	$24,885	—	—
Q2 2025	143,421	$24,293	—	—