ISHARES INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 22,435 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 5,703 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,062 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 9,051 Value ($000) $299 Avg Close — Range —