ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Inherent Management Corp.'s Holding History (CIK: 0002026217)

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

Q4 2025
Shares 60,650 Value ($000) $11,267 Avg Close — Range —
Q3 2025
Shares 60,650 Value ($000) $11,012 Avg Close — Range —
Q2 2025
Shares 60,650 Value ($000) $10,273 Avg Close — Range —
Q1 2025
Shares 60,650 Value ($000) $9,290 Avg Close — Range —