ISHARES INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,300 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $245 Avg Close — Range —