ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 74 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 865 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 5 Value ($000) $0 Avg Close — Range —