ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q4 2025
Shares 24,800 Value ($000) $4,607 Avg Close — Range —
Q3 2025
Shares 24,800 Value ($000) $4,503 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $4,201 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $3,799 Avg Close — Range —
Q4 2024
Shares 24,800 Value ($000) $3,856 Avg Close — Range —
Q3 2024
Shares 24,800 Value ($000) $3,891 Avg Close — Range —
Q2 2024
Shares 24,800 Value ($000) $3,658 Avg Close — Range —
Q1 2024
Shares 24,800 Value ($000) $3,611 Avg Close — Range —
Q4 2023
Shares 24,800 Value ($000) $3,299 Avg Close — Range —
Q3 2023
Shares 24,800 Value ($000) $2,980 Avg Close — Range —
Q2 2023
Shares 25,900 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 25,900 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 25,900 Value ($000) $2,830 Avg Close — Range —
Q3 2022
Shares 33,600 Value ($000) $3,358 Avg Close — Range —
Q2 2022
Shares 35,600 Value ($000) $3,805 Avg Close — Range —
Q1 2022
Shares 36,800 Value ($000) $4,716 Avg Close — Range —
Q4 2021
Shares 45,300 Value ($000) $6,130 Avg Close — Range —
Q3 2021
Shares 49,300 Value ($000) $6,234 Avg Close — Range —
Q2 2021
Shares 49,300 Value ($000) $6,240 Avg Close — Range —
Q1 2021
Shares 49,300 Value ($000) $5,842 Avg Close — Range —
Q4 2020
Shares 49,300 Value ($000) $5,542 Avg Close — Range —
Q3 2020
Shares 12,800 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 12,800 Value ($000) $998 Avg Close — Range —