ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,290 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 1,159 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,727 Value ($000) $293 Avg Close — Range —