ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,151 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,004 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,448 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,656 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 3,384 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 5,463 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 7,461 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 14,331 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 29,815 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 29,642 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 29,463 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 30,377 Value ($000) $944 Avg Close — Range —