ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q4 2025
Shares 2,476 Value ($000) $460 Avg Close Range
Q3 2025
Shares 2,458 Value ($000) $446 Avg Close Range
Q2 2025
Shares 2,793 Value ($000) $473 Avg Close Range
Q1 2025
Shares 1,942 Value ($000) $298 Avg Close Range
Q4 2024
Shares 1,942 Value ($000) $302 Avg Close Range
Q3 2024
Shares 1,970 Value ($000) $309 Avg Close Range
Q2 2024
Shares 1,970 Value ($000) $291 Avg Close Range
Q1 2024
Shares 1,956 Value ($000) $283 Avg Close Range
Q4 2023
Shares 1,956 Value ($000) $260 Avg Close Range
Q3 2023
Shares 1,941 Value ($000) $233 Avg Close Range
Q2 2023
Shares 2,076 Value ($000) $258 Avg Close Range
Q1 2023
Shares 2,088 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $331 Avg Close Range
Q2 2022
Shares 2,697 Value ($000) $288 Avg Close Range
Q1 2022
Shares 2,310 Value ($000) $296 Avg Close Range
Q4 2021
Shares 2,119 Value ($000) $287 Avg Close Range
Q3 2021
Shares 1,965 Value ($000) $248 Avg Close Range
Q2 2021
Shares 1,965 Value ($000) $249 Avg Close Range
Q1 2021
Shares 1,949 Value ($000) $231 Avg Close Range
Q4 2020
Shares 1,910 Value ($000) $215 Avg Close Range
Q4 2019
Shares 2,366 Value ($000) $234 Avg Close Range
Q3 2019
Shares 2,344 Value ($000) $215 Avg Close Range