ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,068 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 4,098 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 4,068 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 4,068 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 4,068 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 4,068 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 4,068 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 4,068 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 4,068 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 4,068 Value ($000) $489 Avg Close — Range —