ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BFI Infinity Ltd.'s Holding History (CIK: 0002043810)

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

Q4 2025
Shares 2,056 Value ($000) $382 Avg Close Range
Q2 2025
Shares 2,056 Value ($000) $348 Avg Close Range
Q4 2024
Shares 1,340 Value ($000) $208 Avg Close Range