ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 5,380 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,180 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,180 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,180 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,180 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 7,980 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 4,180 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 4,180 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 3,630 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 6,830 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 5,330 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 6,450 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 9,700 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 17,500 Value ($000) $1,612 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $1,284 Avg Close — Range —