ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 4,090 Value ($000) $760 Avg Close Range
Q3 2025
Shares 4,090 Value ($000) $743 Avg Close Range
Q2 2025
Shares 4,793 Value ($000) $812 Avg Close Range
Q1 2025
Shares 4,793 Value ($000) $734 Avg Close Range
Q4 2024
Shares 4,793 Value ($000) $745 Avg Close Range
Q3 2024
Shares 4,793 Value ($000) $752 Avg Close Range
Q2 2024
Shares 4,793 Value ($000) $707 Avg Close Range
Q1 2024
Shares 4,793 Value ($000) $695 Avg Close Range
Q4 2023
Shares 4,793 Value ($000) $638 Avg Close Range
Q3 2023
Shares 4,793 Value ($000) $576 Avg Close Range
Q2 2023
Shares 4,793 Value ($000) $597 Avg Close Range
Q1 2023
Shares 4,793 Value ($000) $564 Avg Close Range
Q4 2022
Shares 4,793 Value ($000) $524 Avg Close Range
Q3 2022
Shares 4,793 Value ($000) $479 Avg Close Range
Q2 2022
Shares 4,793 Value ($000) $512 Avg Close Range
Q1 2022
Shares 4,793 Value ($000) $595 Avg Close Range
Q4 2021
Shares 4,793 Value ($000) $649 Avg Close Range
Q3 2021
Shares 4,793 Value ($000) $606 Avg Close Range
Q2 2021
Shares 4,793 Value ($000) $607 Avg Close Range
Q1 2021
Shares 4,793 Value ($000) $568 Avg Close Range
Q4 2020
Shares 4,793 Value ($000) $539 Avg Close Range
Q3 2020
Shares 4,793 Value ($000) $477 Avg Close Range
Q2 2020
Shares 4,793 Value ($000) $442 Avg Close Range
Q1 2020
Shares 4,793 Value ($000) $374 Avg Close Range
Q4 2019
Shares 4,793 Value ($000) $473 Avg Close Range
Q3 2019
Shares 4,793 Value ($000) $440 Avg Close Range