ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,274 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,274 Value ($000) $199 Avg Close — Range —