ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,951 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 3,176 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 1,963 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 5,443 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 5,459 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 5,314 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 5,202 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 4,879 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 4,719 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 8,908 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 5,488 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 5,488 Value ($000) $500 Avg Close — Range —