ISHARES INC

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 9,774 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 13,407 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 18,302 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 19,139 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 20,226 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 21,170 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 21,183 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 20,348 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 17,789 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 17,434 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 17,305 Value ($000) $410 Avg Close — Range —