ISHARES INC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 80,120 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 99,342 Value ($000) $2,512 Avg Close — Range —
Q4 2023
Shares 92,623 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 102,052 Value ($000) $2,112 Avg Close — Range —
Q2 2023
Shares 97,244 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 8,101 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 7,236 Value ($000) $236 Avg Close — Range —