ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 6,164 Value ($000) $1,145 Avg Close Range
Q3 2025
Shares 5,875 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 5,615 Value ($000) $951 Avg Close Range
Q1 2025
Shares 5,615 Value ($000) $860 Avg Close Range
Q4 2024
Shares 5,615 Value ($000) $873 Avg Close Range
Q3 2024
Shares 5,615 Value ($000) $881 Avg Close Range
Q2 2024
Shares 5,615 Value ($000) $828 Avg Close Range
Q1 2024
Shares 5,615 Value ($000) $814 Avg Close Range
Q4 2023
Shares 5,615 Value ($000) $747 Avg Close Range
Q3 2023
Shares 5,615 Value ($000) $675 Avg Close Range
Q2 2023
Shares 5,865 Value ($000) $730 Avg Close Range
Q1 2023
Shares 250 Value ($000) $29 Avg Close Range
Q4 2022
Shares 250 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,900 Value ($000) $190 Avg Close Range
Q2 2022
Shares 1,900 Value ($000) $203 Avg Close Range
Q1 2022
Shares 10,700 Value ($000) $1,371 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $257 Avg Close Range
Q1 2016
Shares 710 Value ($000) $49 Avg Close Range
Q4 2015
Shares 710 Value ($000) $49 Avg Close Range
Q3 2015
Shares 2,710 Value ($000) $181 Avg Close Range
Q2 2015
Shares 2,710 Value ($000) $196 Avg Close Range