ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,037 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 2,026 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,836 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 2,821 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 2,804 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 2,804 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 3,433 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 3,433 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 3,414 Value ($000) $402 Avg Close — Range —