ISHARES INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 800 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $22 Avg Close — Range —