ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2025

Shares 269,635 Value ($000) $5,093 Avg Close — Range —

Q1 2019

Shares 197,483 Value ($000) $2,889 Avg Close — Range —

Q4 2018

Shares 202,712 Value ($000) $2,777 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	269,635	$5,093	—	—
Q1 2019	197,483	$2,889	—	—
Q4 2018	202,712	$2,777	—	—