iShares Core MSCI World UCITS ETF (Acc)

Ticker: IRRRF CUSIP: G4954M409 Class: ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 88,033 Value ($000) $11,542 Avg Close — Range —
Q3 2025
Shares 91,707 Value ($000) $11,537 Avg Close — Range —
Q2 2025
Shares 100,752 Value ($000) $11,854 Avg Close — Range —
Q1 2025
Shares 100,838 Value ($000) $10,581 Avg Close — Range —
Q4 2024
Shares 104,945 Value ($000) $11,369 Avg Close — Range —
Q3 2024
Shares 113,323 Value ($000) $12,173 Avg Close — Range —