ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 26,420 Value ($000) $4,908 Avg Close — Range —
Q3 2025
Shares 28,943 Value ($000) $5,255 Avg Close — Range —
Q2 2025
Shares 28,981 Value ($000) $4,909 Avg Close — Range —
Q1 2025
Shares 175,970 Value ($000) $26,955 Avg Close — Range —
Q4 2024
Shares 23,734 Value ($000) $3,691 Avg Close — Range —
Q3 2024
Shares 105,621 Value ($000) $16,573 Avg Close — Range —
Q2 2024
Shares 147,563 Value ($000) $21,792 Avg Close — Range —
Q1 2024
Shares 191,005 Value ($000) $27,679 Avg Close — Range —
Q4 2023
Shares 270,334 Value ($000) $35,960 Avg Close — Range —
Q3 2023
Shares 218,565 Value ($000) $26,265 Avg Close — Range —
Q2 2023
Shares 206,033 Value ($000) $25,655 Avg Close — Range —
Q1 2023
Shares 134,028 Value ($000) $15,771 Avg Close — Range —
Q4 2022
Shares 65,903 Value ($000) $7,200 Avg Close — Range —
Q1 2022
Shares 18,060 Value ($000) $2,315 Avg Close — Range —
Q3 2018
Shares 3,152 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 3,152 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 3,115 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 3,918 Value ($000) $345 Avg Close — Range —