ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 1,075 Value ($000) $200 Avg Close — Range —

Q3 2025

Shares 339 Value ($000) $62 Avg Close — Range —

Q2 2025

Shares 1,075 Value ($000) $182 Avg Close — Range —

Q1 2025

Shares 339 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075	$200	—	—
Q3 2025	339	$62	—	—
Q2 2025	1,075	$182	—	—
Q1 2025	339	$52	—	—