ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,068 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 1,060 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,046 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,022 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,022 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,013 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,013 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 1,005 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 8,291 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 817 Value ($000) $105 Avg Close — Range —