ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 27,853 Value ($000) $5,174 Avg Close Range
Q3 2025
Shares 26,327 Value ($000) $4,780 Avg Close Range
Q2 2025
Shares 25,404 Value ($000) $4,303 Avg Close Range
Q1 2025
Shares 36 Value ($000) $6 Avg Close Range
Q4 2024
Shares 36 Value ($000) $6 Avg Close Range
Q3 2024
Shares 36 Value ($000) $6 Avg Close Range
Q2 2024
Shares 36 Value ($000) $5 Avg Close Range
Q1 2024
Shares 36 Value ($000) $5 Avg Close Range
Q4 2023
Shares 36 Value ($000) $5 Avg Close Range
Q3 2023
Shares 36 Value ($000) $4 Avg Close Range
Q2 2023
Shares 36 Value ($000) $4 Avg Close Range
Q1 2023
Shares 36 Value ($000) $4 Avg Close Range
Q4 2022
Shares 36 Value ($000) $0 Avg Close Range