ISHARES INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,635 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 122,626 Value ($000) $7,935 Avg Close — Range —
Q2 2025
Shares 66,146 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 75,248 Value ($000) $2,887 Avg Close — Range —