ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,282 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,284 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,479 Value ($000) $230 Avg Close — Range —