ISHARES INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,365 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 3,691 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,826 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,686 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,584 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,403 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $1 Avg Close — Range —