ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 2,478 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 2,478 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 2,478 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 2,478 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 153,534 Value ($000) $11,416 Avg Close — Range —
Q4 2023
Shares 2,478 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 2,478 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 2,478 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 2,478 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 2,478 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 2,478 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 2,478 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 2,478 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 2,478 Value ($000) $335 Avg Close — Range —