ISHARES INC

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,072 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,939 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 2,326 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,082 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 5,091 Value ($000) $143 Avg Close — Range —