ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 403 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $0 Avg Close — Range —