ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2023
Shares 1,362,494 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,928,023 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,928,023 Value ($000) $65,611 Avg Close — Range —
Q2 2022
Shares 1,928,023 Value ($000) $68,676 Avg Close — Range —
Q1 2022
Shares 917,396 Value ($000) $46,989 Avg Close — Range —