ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 5,464 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 7,087 Value ($000) $1,287 Avg Close Range
Q2 2025
Shares 6,842 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 6,518 Value ($000) $998 Avg Close Range
Q4 2024
Shares 5,768 Value ($000) $897 Avg Close Range
Q3 2024
Shares 4,992 Value ($000) $783 Avg Close Range
Q2 2024
Shares 4,652 Value ($000) $686 Avg Close Range
Q1 2024
Shares 3,965 Value ($000) $575 Avg Close Range
Q4 2023
Shares 3,688 Value ($000) $491 Avg Close Range