ISHARES INC

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 10,997 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 11,529 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 11,949 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 11,537 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 9,966 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 8,802 Value ($000) $216 Avg Close — Range —