ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 1,400 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 3,002 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 3,033 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,802 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 2,831 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 2,547 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 2,189 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 1,872 Value ($000) $220 Avg Close — Range —