ISHARES INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 762 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $37 Avg Close — Range —