ISHARES INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 4,695 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $246 Avg Close — Range —