ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 29,109 Value ($000) $5,408 Avg Close — Range —
Q3 2025
Shares 29,109 Value ($000) $5,285 Avg Close — Range —
Q2 2025
Shares 29,109 Value ($000) $4,930 Avg Close — Range —
Q1 2025
Shares 29,109 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 29,109 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 33,271 Value ($000) $5,221 Avg Close — Range —
Q2 2024
Shares 33,271 Value ($000) $4,907 Avg Close — Range —
Q1 2024
Shares 33,271 Value ($000) $4,821 Avg Close — Range —
Q4 2023
Shares 33,271 Value ($000) $4,426 Avg Close — Range —
Q3 2023
Shares 37,380 Value ($000) $4,492 Avg Close — Range —
Q2 2023
Shares 37,380 Value ($000) $4,655 Avg Close — Range —
Q1 2023
Shares 37,380 Value ($000) $4,399 Avg Close — Range —
Q4 2022
Shares 37,380 Value ($000) $4,084 Avg Close — Range —
Q3 2022
Shares 37,380 Value ($000) $3,736 Avg Close — Range —
Q2 2022
Shares 37,380 Value ($000) $3,995 Avg Close — Range —
Q1 2022
Shares 8,580 Value ($000) $1,100 Avg Close — Range —