ISHARES INC

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 122,728 Value ($000) $9 Avg Close Range
Q3 2025
Shares 102,088 Value ($000) $7 Avg Close Range
Q2 2025
Shares 108,164 Value ($000) $5 Avg Close Range
Q1 2025
Shares 110,641 Value ($000) $4 Avg Close Range
Q4 2024
Shares 129,495 Value ($000) $4 Avg Close Range