ISHARES INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 41,502 Value ($000) $3,056 Avg Close Range
Q3 2025
Shares 24,665 Value ($000) $1,596 Avg Close Range
Q2 2025
Shares 24,281 Value ($000) $1,062 Avg Close Range
Q1 2025
Shares 22,198 Value ($000) $852 Avg Close Range
Q4 2024
Shares 21,684 Value ($000) $610 Avg Close Range
Q3 2024
Shares 20,255 Value ($000) $559 Avg Close Range
Q2 2024
Shares 20,255 Value ($000) $559 Avg Close Range
Q4 2023
Shares 2,631 Value ($000) $65 Avg Close Range
Q1 2023
Shares 2,417 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,842 Value ($000) $41 Avg Close Range
Q2 2022
Shares 15,810 Value ($000) $344 Avg Close Range
Q1 2022
Shares 17,320 Value ($000) $538 Avg Close Range
Q4 2021
Shares 17,669 Value ($000) $477 Avg Close Range
Q3 2021
Shares 19,715 Value ($000) $485 Avg Close Range
Q2 2021
Shares 20,072 Value ($000) $562 Avg Close Range
Q1 2021
Shares 18,573 Value ($000) $508 Avg Close Range
Q4 2020
Shares 18,096 Value ($000) $540 Avg Close Range
Q3 2020
Shares 18,110 Value ($000) $591 Avg Close Range
Q2 2020
Shares 18,808 Value ($000) $568 Avg Close Range
Q1 2020
Shares 18,578 Value ($000) $356 Avg Close Range
Q4 2019
Shares 164,173 Value ($000) $3,951 Avg Close Range
Q3 2019
Shares 212,320 Value ($000) $4,336 Avg Close Range
Q2 2019
Shares 212,320 Value ($000) $4,336 Avg Close Range
Q1 2019
Shares 135,993 Value ($000) $2,388 Avg Close Range
Q4 2018
Shares 3,812 Value ($000) $62 Avg Close Range
Q3 2018
Shares 2,538 Value ($000) $36 Avg Close Range
Q2 2018
Shares 2,732 Value ($000) $46 Avg Close Range
Q1 2018
Shares 2,792 Value ($000) $49 Avg Close Range
Q4 2017
Shares 3,005 Value ($000) $57 Avg Close Range
Q3 2017
Shares 2,205 Value ($000) $41 Avg Close Range
Q2 2017
Shares 1,515 Value ($000) $27 Avg Close Range
Q1 2017
Shares 1,240 Value ($000) $23 Avg Close Range