ISHARES INC

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 12,033 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 12,346 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 12,237 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 7,389 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 7,914 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 7,915 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 7,915 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 8,090 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 344,803 Value ($000) $9,299 Avg Close — Range —