ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 219,917 Value ($000) $40,854 Avg Close Range
Q3 2025
Shares 202,370 Value ($000) $36,742 Avg Close Range
Q2 2025
Shares 145,072 Value ($000) $24,572 Avg Close Range
Q1 2025
Shares 101,187 Value ($000) $15,500 Avg Close Range
Q4 2024
Shares 82,675 Value ($000) $12,856 Avg Close Range
Q3 2024
Shares 51,236 Value ($000) $8,039 Avg Close Range