ISHARES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,289 Value ($000) $61,734 Avg Close — Range —