ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 11,225 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 12,670 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 14,042 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 10,190 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 14,243 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 16,754 Value ($000) $2,629 Avg Close — Range —
Q2 2024
Shares 15,217 Value ($000) $2,244 Avg Close — Range —
Q1 2024
Shares 12,842 Value ($000) $1,861 Avg Close — Range —