ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —