ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,828 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 3,031 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 3,031 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 3,008 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,939 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 2,918 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 5,437 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 4,689 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 4,524 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 2,026 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $238 Avg Close — Range —