ISHARES INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 581 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 476 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 476 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 784 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —