PineBridge Investments’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Buy	59,103 +25,424	+75%	+$4.31M	0.08%	214
2025 Q1	$5.16M	Buy	33,679 +15,192	+82%	+$2.33M	0.04%	324
2024 Q4	$2.87M	Buy	+18,487	New	+$2.87M	0.02%	447
2013 Q4	–	Sell	-7,469	Closed	-$497K	–	1131
2013 Q3	$497K	Buy	+7,469	New	+$497K	0.02%	366