ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 22,912 Value ($000) $4,256 Avg Close — Range —
Q3 2025
Shares 10,193 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 7,928 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 22,405 Value ($000) $3,484 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 3,551 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 4,186 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 23,121 Value ($000) $3,076 Avg Close — Range —
Q3 2023
Shares 2,747 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 212 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 29,150 Value ($000) $3,185 Avg Close — Range —
Q3 2022
Shares 381 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 334 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 4,123 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 4,724 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 891 Value ($000) $88 Avg Close — Range —