ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,757 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 2,757 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 2,757 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 1,492 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 730 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 730 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 730 Value ($000) $54 Avg Close — Range —