ISHARES INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,491,635 Value ($000) $111,619 Avg Close — Range —
Q3 2025
Shares 1,065,099 Value ($000) $68,624 Avg Close — Range —
Q2 2025
Shares 1,216,985 Value ($000) $51,722 Avg Close — Range —
Q1 2025
Shares 2,134,558 Value ($000) $81,327 Avg Close — Range —
Q4 2024
Shares 2,234,798 Value ($000) $62,418 Avg Close — Range —
Q3 2024
Shares 4,529 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 467,609 Value ($000) $12,911 Avg Close — Range —
Q1 2024
Shares 11,291 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 143,271 Value ($000) $3,179 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $94 Avg Close — Range —