ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,302 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,052 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 1,438 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,866 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 3,135 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 3,044 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 9,694 Value ($000) $958 Avg Close — Range —