ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 5,401 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 5,585 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 5,627 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 7,098 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 7,748 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 8,696 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 9,632 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 11,792 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 15,626 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 22,019 Value ($000) $2,742 Avg Close — Range —
Q4 2022
Shares 33,662 Value ($000) $3,678 Avg Close — Range —
Q3 2022
Shares 29,422 Value ($000) $2,940 Avg Close — Range —