ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 2,166 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 2,148 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,148 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,132 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,132 Value ($000) $337 Avg Close — Range —