ISHARES INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 22,751 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 20,895 Value ($000) $1,352 Avg Close Range