ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q4 2025
Shares 23,725 Value ($000) $4,407 Avg Close — Range —
Q3 2025
Shares 23,725 Value ($000) $4,308 Avg Close — Range —
Q2 2025
Shares 23,725 Value ($000) $4,019 Avg Close — Range —
Q1 2025
Shares 26,001 Value ($000) $3,983 Avg Close — Range —
Q4 2024
Shares 26,001 Value ($000) $4,043 Avg Close — Range —
Q3 2024
Shares 26,001 Value ($000) $4,072 Avg Close — Range —
Q2 2024
Shares 26,001 Value ($000) $3,835 Avg Close — Range —
Q1 2024
Shares 26,001 Value ($000) $3,768 Avg Close — Range —
Q4 2023
Shares 37,451 Value ($000) $4,982 Avg Close — Range —
Q3 2023
Shares 37,451 Value ($000) $4,500 Avg Close — Range —
Q2 2023
Shares 37,451 Value ($000) $4,663 Avg Close — Range —
Q1 2023
Shares 37,451 Value ($000) $4,407 Avg Close — Range —
Q4 2022
Shares 37,451 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,451 Value ($000) $3,743 Avg Close — Range —
Q2 2022
Shares 37,451 Value ($000) $4,003 Avg Close — Range —
Q1 2022
Shares 37,451 Value ($000) $4,800 Avg Close — Range —
Q4 2021
Shares 37,451 Value ($000) $5,068 Avg Close — Range —