ISHARES INC

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

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 8,508 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 8,529 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 10,481 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 10,523 Value ($000) $404 Avg Close — Range —