ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 95,894 Value ($000) $10,249 Avg Close — Range —
Q1 2022
Shares 112,006 Value ($000) $14,354 Avg Close — Range —
Q4 2021
Shares 112,643 Value ($000) $15,243 Avg Close — Range —
Q3 2021
Shares 209,695 Value ($000) $26,518 Avg Close — Range —
Q2 2021
Shares 114,122 Value ($000) $14,445 Avg Close — Range —
Q1 2021
Shares 115,068 Value ($000) $13,635 Avg Close — Range —
Q4 2020
Shares 120,924 Value ($000) $13,593 Avg Close — Range —
Q3 2020
Shares 134,384 Value ($000) $12,614 Avg Close — Range —
Q2 2020
Shares 147,375 Value ($000) $13,579 Avg Close — Range —
Q1 2020
Shares 168,696 Value ($000) $13,146 Avg Close — Range —
Q4 2019
Shares 229,695 Value ($000) $22,690 Avg Close — Range —
Q3 2019
Shares 290,980 Value ($000) $26,909 Avg Close — Range —
Q2 2019
Shares 157,446 Value ($000) $14,330 Avg Close — Range —
Q1 2019
Shares 96,938 Value ($000) $8,607 Avg Close — Range —
Q4 2018
Shares 161,852 Value ($000) $14,193 Avg Close — Range —
Q3 2014
Shares 531 Value ($000) $38 Avg Close — Range —