ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $11 Avg Close — Range —