ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 1,816 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,523 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 5,661 Value ($000) $857 Avg Close — Range —