ISHARES INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 17,914 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 14,376 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 9,316 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 7,704 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,389 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 14,674 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 15,443 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 12,854 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 12,512 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 13,701 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 14,384 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 13,273 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,273 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,141 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 20,570 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 17,229 Value ($000) $535 Avg Close — Range —