ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025
Shares 31,086 Value ($000) $4,762 Avg Close — Range —
Q2 2024
Shares 9,213 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 2,522 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 2,545 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,483 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,363 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,276 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 1,970 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 4,181 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 14,216 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 6,150 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 13,584 Value ($000) $1,527 Avg Close — Range —
Q3 2020
Shares 7,419 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 90,923 Value ($000) $7,086 Avg Close — Range —
Q1 2019
Shares 2,732 Value ($000) $243 Avg Close — Range —