ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 400 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 408 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 408 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $54 Avg Close — Range —