ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 55,266 Value ($000) $10,267 Avg Close — Range —
Q3 2025
Shares 57,253 Value ($000) $10,395 Avg Close — Range —
Q2 2025
Shares 55,444 Value ($000) $9,391 Avg Close — Range —
Q1 2025
Shares 53,264 Value ($000) $8,159 Avg Close — Range —
Q4 2024
Shares 54,187 Value ($000) $8,426 Avg Close — Range —
Q3 2024
Shares 54,461 Value ($000) $8,546 Avg Close — Range —
Q2 2024
Shares 55,551 Value ($000) $8,193 Avg Close — Range —
Q1 2024
Shares 58,304 Value ($000) $8,449 Avg Close — Range —
Q4 2023
Shares 58,656 Value ($000) $7,802 Avg Close — Range —
Q3 2023
Shares 58,242 Value ($000) $6,999 Avg Close — Range —
Q2 2023
Shares 59,247 Value ($000) $7,377 Avg Close — Range —
Q1 2023
Shares 59,657 Value ($000) $7,020 Avg Close — Range —
Q4 2022
Shares 66,725 Value ($000) $7,290 Avg Close — Range —