ISHARES INC

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 102 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,770 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 10,200 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 10,200 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 10,200 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 10,200 Value ($000) $208 Avg Close — Range —