ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,548 Value ($000) $3,075 Avg Close — Range —
Q3 2025
Shares 15,652 Value ($000) $2,803 Avg Close — Range —
Q2 2025
Shares 9,762 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 10,247 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 9,178 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 8,187 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 8,566 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 3,926 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 29,682 Value ($000) $3,948 Avg Close — Range —
Q3 2023
Shares 23,830 Value ($000) $2,864 Avg Close — Range —
Q2 2023
Shares 20,421 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 20,378 Value ($000) $2,398 Avg Close — Range —
Q4 2022
Shares 46,246 Value ($000) $5,052 Avg Close — Range —
Q3 2022
Shares 30,545 Value ($000) $3,053 Avg Close — Range —
Q2 2022
Shares 24,954 Value ($000) $2,669 Avg Close — Range —
Q1 2022
Shares 40,754 Value ($000) $5,110 Avg Close — Range —
Q4 2021
Shares 36,429 Value ($000) $4,932 Avg Close — Range —
Q3 2021
Shares 19,774 Value ($000) $2,503 Avg Close — Range —
Q2 2021
Shares 7,048 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 6,876 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 9,573 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 28,099 Value ($000) $2,633 Avg Close — Range —
Q2 2020
Shares 29,442 Value ($000) $2,712 Avg Close — Range —
Q1 2020
Shares 28,801 Value ($000) $2,277 Avg Close — Range —