ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 740 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,997 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 918 Value ($000) $71 Avg Close — Range —