ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 17,700 Value ($000) $2,711 Avg Close — Range —
Q2 2024
Shares 4,060 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $54 Avg Close — Range —