ISHARES INC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 20,860 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 95,083 Value ($000) $4,163 Avg Close — Range —
Q4 2024
Shares 35,760 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 627,872 Value ($000) $20,726 Avg Close — Range —
Q2 2024
Shares 69,563 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 605,567 Value ($000) $15,315 Avg Close — Range —
Q4 2023
Shares 320,561 Value ($000) $7,879 Avg Close — Range —
Q3 2023
Shares 594,829 Value ($000) $12,313 Avg Close — Range —
Q2 2023
Shares 585,421 Value ($000) $13,640 Avg Close — Range —
Q1 2023
Shares 23,142 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 791,931 Value ($000) $17,684 Avg Close — Range —
Q3 2022
Shares 1,973,723 Value ($000) $37,027 Avg Close — Range —
Q2 2022
Shares 1,684,669 Value ($000) $36,692 Avg Close — Range —
Q1 2022
Shares 222,532 Value ($000) $6,914 Avg Close — Range —
Q3 2021
Shares 178,365 Value ($000) $4,386 Avg Close — Range —
Q3 2020
Shares 93,501 Value ($000) $3,054 Avg Close — Range —
Q2 2020
Shares 99,799 Value ($000) $3,014 Avg Close — Range —
Q1 2020
Shares 70,539 Value ($000) $1,352 Avg Close — Range —
Q4 2019
Shares 66,818 Value ($000) $1,608 Avg Close — Range —
Q3 2019
Shares 30,479 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 192,606 Value ($000) $3,382 Avg Close — Range —
Q4 2018
Shares 20,752 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 378,556 Value ($000) $5,406 Avg Close — Range —
Q2 2018
Shares 246,773 Value ($000) $4,323 Avg Close — Range —
Q1 2018
Shares 161,417 Value ($000) $2,855 Avg Close — Range —
Q3 2017
Shares 229,703 Value ($000) $4,293 Avg Close — Range —
Q2 2017
Shares 138,933 Value ($000) $2,448 Avg Close — Range —
Q1 2017
Shares 152,481 Value ($000) $2,888 Avg Close — Range —