ISHARES INC

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 7,730 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 8,878 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 8,878 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 8,878 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 13,739 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 15,703 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 9,612 Value ($000) $242 Avg Close — Range —