ISHARES INC

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 189,993 Value ($000) $13,991 Avg Close — Range —
Q3 2025
Shares 293,455 Value ($000) $18,989 Avg Close — Range —
Q2 2025
Shares 287,485 Value ($000) $12,586 Avg Close — Range —
Q1 2025
Shares 284,615 Value ($000) $9,218 Avg Close — Range —
Q4 2024
Shares 277,010 Value ($000) $7,787 Avg Close — Range —
Q3 2024
Shares 127,920 Value ($000) $4,223 Avg Close — Range —
Q2 2024
Shares 127,920 Value ($000) $3,532 Avg Close — Range —
Q1 2024
Shares 169,290 Value ($000) $4,281 Avg Close — Range —
Q4 2023
Shares 37,225 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 51,725 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 51,725 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 51,725 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 44,875 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 24,200 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 18,935 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 69,730 Value ($000) $1,952 Avg Close — Range —
Q1 2021
Shares 72,860 Value ($000) $1,993 Avg Close — Range —
Q4 2020
Shares 165,215 Value ($000) $4,927 Avg Close — Range —