ISHARES INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023
Shares 102,596 Value ($000) $3 Avg Close Range
Q4 2022
Shares 115,922 Value ($000) $3 Avg Close Range
Q3 2022
Shares 114,442 Value ($000) $2,147 Avg Close Range
Q4 2021
Shares 66,350 Value ($000) $1,789 Avg Close Range
Q3 2021
Shares 60,682 Value ($000) $1,492 Avg Close Range