ISHARES INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 52,602 Value ($000) $3,874 Avg Close Range
Q3 2025
Shares 56,690 Value ($000) $4 Avg Close Range
Q2 2025
Shares 61,234 Value ($000) $3 Avg Close Range
Q1 2025
Shares 59,584 Value ($000) $2 Avg Close Range
Q4 2024
Shares 54,428 Value ($000) $2 Avg Close Range
Q3 2024
Shares 52,749 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26,361 Value ($000) $1 Avg Close Range
Q1 2024
Shares 49,911 Value ($000) $1 Avg Close Range
Q4 2023
Shares 55,552 Value ($000) $1 Avg Close Range
Q3 2023
Shares 44,019 Value ($000) $1 Avg Close Range
Q2 2023
Shares 46,864 Value ($000) $1 Avg Close Range
Q1 2023
Shares 47,947 Value ($000) $1 Avg Close Range
Q4 2022
Shares 45,289 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,511 Value ($000) $703 Avg Close Range
Q2 2022
Shares 41,626 Value ($000) $906 Avg Close Range
Q1 2022
Shares 41,761 Value ($000) $1,297 Avg Close Range
Q4 2021
Shares 38,999 Value ($000) $1,051 Avg Close Range
Q3 2020
Shares 65,641 Value ($000) $2,143 Avg Close Range
Q2 2020
Shares 67,185 Value ($000) $2,029 Avg Close Range
Q1 2019
Shares 44,105 Value ($000) $774 Avg Close Range
Q3 2018
Shares 12,765 Value ($000) $182 Avg Close Range
Q2 2018
Shares 12,330 Value ($000) $216 Avg Close Range
Q1 2018
Shares 14,240 Value ($000) $251 Avg Close Range