ISHARES INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 352,300 Value ($000) $22,797 Avg Close — Range —
Q2 2025
Shares 121,795 Value ($000) $5,332 Avg Close — Range —
Q3 2024
Shares 200,413 Value ($000) $6,616 Avg Close — Range —
Q2 2024
Shares 160,420 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 155,482 Value ($000) $3,932 Avg Close — Range —
Q4 2023
Shares 188,851 Value ($000) $4,642 Avg Close — Range —
Q2 2023
Shares 124,316 Value ($000) $2,897 Avg Close — Range —
Q4 2022
Shares 370,827 Value ($000) $8,281 Avg Close — Range —
Q3 2022
Shares 57,200 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 351,547 Value ($000) $7,657 Avg Close — Range —
Q1 2022
Shares 84,775 Value ($000) $2,634 Avg Close — Range —
Q4 2021
Shares 31,064 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 501,598 Value ($000) $12,334 Avg Close — Range —
Q4 2020
Shares 61,082 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 227,107 Value ($000) $7,417 Avg Close — Range —
Q2 2020
Shares 196,113 Value ($000) $5,923 Avg Close — Range —
Q1 2020
Shares 762,090 Value ($000) $14,602 Avg Close — Range —
Q3 2019
Shares 192,154 Value ($000) $4,137 Avg Close — Range —
Q2 2019
Shares 78,397 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 47,413 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 374,684 Value ($000) $6,564 Avg Close — Range —
Q3 2017
Shares 257,263 Value ($000) $4,808 Avg Close — Range —
Q2 2017
Shares 225,435 Value ($000) $3,972 Avg Close — Range —
Q1 2017
Shares 56,370 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 51,625 Value ($000) $884 Avg Close — Range —