ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q3 2025
Shares 3,688 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 24,250 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 3,688 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 3,688 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 3,688 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 4,641 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 4,641 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 5,196 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 5,196 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,196 Value ($000) $1 Avg Close — Range —