ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,967 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 2,263 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,867 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 2,053 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 2,271 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 2,321 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 2,515 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 2,694 Value ($000) $359 Avg Close — Range —