ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 4,899 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 4,942 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 5,051 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 3,609 Value ($000) $553 Avg Close — Range —