ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 3,567 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,470 Value ($000) $138 Avg Close — Range —