ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 447 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $44 Avg Close — Range —