ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025
Shares 6,911 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 5,494 Value ($000) $997 Avg Close Range
Q2 2025
Shares 9,779 Value ($000) $1,656 Avg Close Range
Q1 2025
Shares 4,666 Value ($000) $715 Avg Close Range
Q4 2024
Shares 6,712 Value ($000) $1,044 Avg Close Range
Q3 2024
Shares 5,531 Value ($000) $868 Avg Close Range
Q2 2024
Shares 3,315 Value ($000) $489 Avg Close Range
Q1 2024
Shares 3,132 Value ($000) $454 Avg Close Range
Q4 2023
Shares 3,019 Value ($000) $402 Avg Close Range
Q3 2023
Shares 3,691 Value ($000) $444 Avg Close Range
Q2 2023
Shares 3,446 Value ($000) $429 Avg Close Range
Q1 2023
Shares 3,402 Value ($000) $400 Avg Close Range
Q4 2022
Shares 12,479 Value ($000) $1,363 Avg Close Range
Q3 2022
Shares 3,338 Value ($000) $334 Avg Close Range
Q2 2022
Shares 4,353 Value ($000) $465 Avg Close Range
Q1 2022
Shares 3,702 Value ($000) $474 Avg Close Range
Q4 2021
Shares 4,456 Value ($000) $603 Avg Close Range
Q3 2021
Shares 4,550 Value ($000) $575 Avg Close Range
Q2 2021
Shares 2,989 Value ($000) $378 Avg Close Range
Q1 2021
Shares 2,915 Value ($000) $345 Avg Close Range
Q4 2020
Shares 2,455 Value ($000) $277 Avg Close Range