ISHARES INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 18,167 Value ($000) $1,338 Avg Close Range
Q3 2025
Shares 19,266 Value ($000) $1,247 Avg Close Range
Q2 2025
Shares 16,058 Value ($000) $703 Avg Close Range
Q1 2025
Shares 11,290 Value ($000) $433 Avg Close Range
Q4 2024
Shares 1,350 Value ($000) $38 Avg Close Range
Q3 2024
Shares 1,349 Value ($000) $45 Avg Close Range
Q2 2024
Shares 1,349 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,462 Value ($000) $37 Avg Close Range
Q4 2023
Shares 1,462 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,459 Value ($000) $30 Avg Close Range
Q2 2023
Shares 1,459 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,457 Value ($000) $37 Avg Close Range
Q4 2022
Shares 1,457 Value ($000) $0 Avg Close Range