ISHARES INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,275 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 10,781 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 11,845 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 8,774 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 8,774 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 9,216 Value ($000) $258 Avg Close — Range —