ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 82,743 Value ($000) $15,371 Avg Close — Range —
Q3 2025
Shares 77,450 Value ($000) $14,062 Avg Close — Range —
Q2 2025
Shares 76,900 Value ($000) $13,025 Avg Close — Range —
Q1 2025
Shares 70,200 Value ($000) $10,753 Avg Close — Range —
Q4 2024
Shares 148,300 Value ($000) $23,061 Avg Close — Range —
Q3 2024
Shares 106,700 Value ($000) $16,742 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $17,994 Avg Close — Range —
Q1 2024
Shares 90,300 Value ($000) $13,085 Avg Close — Range —
Q4 2023
Shares 106,600 Value ($000) $14,180 Avg Close — Range —
Q3 2023
Shares 64,500 Value ($000) $7,751 Avg Close — Range —