ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 75 Value ($000) $14 Avg Close Range
Q3 2025
Shares 75 Value ($000) $14 Avg Close Range
Q2 2025
Shares 17 Value ($000) $3 Avg Close Range
Q1 2025
Shares 17 Value ($000) $3 Avg Close Range
Q4 2024
Shares 17 Value ($000) $3 Avg Close Range
Q4 2023
Shares 20,322 Value ($000) $2,703 Avg Close Range
Q3 2023
Shares 20,738 Value ($000) $2,492 Avg Close Range
Q2 2023
Shares 21,397 Value ($000) $2,664 Avg Close Range
Q1 2023
Shares 22,171 Value ($000) $2,609 Avg Close Range
Q4 2022
Shares 22,948 Value ($000) $2,507 Avg Close Range
Q3 2022
Shares 22,717 Value ($000) $2,271 Avg Close Range
Q2 2022
Shares 21,927 Value ($000) $2,344 Avg Close Range
Q1 2022
Shares 20,861 Value ($000) $2,674 Avg Close Range
Q4 2021
Shares 20,776 Value ($000) $2,811 Avg Close Range
Q3 2021
Shares 20,267 Value ($000) $2,563 Avg Close Range
Q2 2021
Shares 20,293 Value ($000) $2,568 Avg Close Range
Q1 2021
Shares 19,927 Value ($000) $2,361,150 Avg Close Range
Q4 2020
Shares 18,607 Value ($000) $2,092 Avg Close Range