ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,370 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,332 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $223 Avg Close — Range —