ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 878 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 878 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 878 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 878 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 878 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 878 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 878 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 878 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 878 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 2,704 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 2,704 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 2,704 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 2,704 Value ($000) $342 Avg Close — Range —