ISHARES INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 441,639 Value ($000) $32,522 Avg Close — Range —
Q3 2025
Shares 547,019 Value ($000) $35,398 Avg Close — Range —
Q2 2025
Shares 654,814 Value ($000) $28,668 Avg Close — Range —
Q1 2025
Shares 379,114 Value ($000) $14,543 Avg Close — Range —
Q4 2024
Shares 235,934 Value ($000) $6,632 Avg Close — Range —
Q3 2024
Shares 254,834 Value ($000) $8,412 Avg Close — Range —
Q2 2024
Shares 248,984 Value ($000) $6,874 Avg Close — Range —
Q1 2024
Shares 95,580 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 271,100 Value ($000) $6,664 Avg Close — Range —
Q3 2023
Shares 266,220 Value ($000) $5,511 Avg Close — Range —
Q2 2023
Shares 266,220 Value ($000) $6,203 Avg Close — Range —
Q1 2023
Shares 284,820 Value ($000) $7,169 Avg Close — Range —
Q2 2022
Shares 148,960 Value ($000) $3,244 Avg Close — Range —
Q1 2022
Shares 188,651 Value ($000) $5,861 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 158,800 Value ($000) $3,905 Avg Close — Range —
Q2 2021
Shares 348,480 Value ($000) $9,754 Avg Close — Range —
Q4 2020
Shares 551,420 Value ($000) $16,443 Avg Close — Range —
Q3 2020
Shares 484,440 Value ($000) $15,821 Avg Close — Range —
Q2 2020
Shares 341,090 Value ($000) $10,300 Avg Close — Range —
Q4 2019
Shares 26,543 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 45,283 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 20,900 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 12,350 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 77,355 Value ($000) $1,237 Avg Close — Range —
Q2 2017
Shares 105,011 Value ($000) $1,852 Avg Close — Range —