ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 21,801 Value ($000) $4,050 Avg Close — Range —
Q3 2025
Shares 20,189 Value ($000) $3,666 Avg Close — Range —
Q2 2025
Shares 16,365 Value ($000) $2,772 Avg Close — Range —
Q1 2025
Shares 86,417 Value ($000) $13,237 Avg Close — Range —
Q4 2024
Shares 74,612 Value ($000) $11,602 Avg Close — Range —
Q3 2024
Shares 62,460 Value ($000) $9,801 Avg Close — Range —
Q2 2024
Shares 61,227 Value ($000) $9,030 Avg Close — Range —