ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 2,805 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 4,343 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 8,289 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 8,825 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 4,412 Value ($000) $441 Avg Close — Range —