ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $121 Avg Close — Range —