ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,904 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,698 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,790 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 1,628 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 1,628 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 11,051 Value ($000) $1,207 Avg Close — Range —