ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 13,615 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 13,714 Value ($000) $2,490 Avg Close — Range —
Q2 2025
Shares 16,621 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 16,621 Value ($000) $2,546 Avg Close — Range —
Q4 2024
Shares 16,546 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 16,546 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 16,546 Value ($000) $2,446 Avg Close — Range —
Q1 2024
Shares 16,546 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 16,729 Value ($000) $2,225 Avg Close — Range —