ISHARES INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,835,463 Value ($000) $135,164 Avg Close — Range —
Q3 2025
Shares 1,529,153 Value ($000) $98,951 Avg Close — Range —
Q2 2025
Shares 1,562,016 Value ($000) $68,385 Avg Close — Range —
Q1 2025
Shares 1,580,160 Value ($000) $60,615 Avg Close — Range —
Q4 2024
Shares 1,704,195 Value ($000) $47,905 Avg Close — Range —
Q3 2024
Shares 17,902 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 34,285 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 21,781 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 22,164 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 24,799 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 37,118 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 83,883 Value ($000) $1,827 Avg Close — Range —
Q1 2022
Shares 610,663 Value ($000) $18,973 Avg Close — Range —
Q4 2021
Shares 606,438 Value ($000) $16,356 Avg Close — Range —
Q3 2021
Shares 583,810 Value ($000) $14,356 Avg Close — Range —
Q2 2021
Shares 599,840 Value ($000) $16,790 Avg Close — Range —
Q1 2021
Shares 602,697 Value ($000) $16,487 Avg Close — Range —
Q2 2020
Shares 7,929 Value ($000) $239 Avg Close — Range —