ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 2,363 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 2,901 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 2,901 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 2,901 Value ($000) $428 Avg Close — Range —