ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 8,927 Value ($000) $1,658 Avg Close Range
Q3 2025
Shares 9,769 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 10,073 Value ($000) $1,706 Avg Close Range
Q1 2025
Shares 11,335 Value ($000) $1,736 Avg Close Range