ISHARES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 52,275 Value ($000) $3,850 Avg Close — Range —
Q3 2025
Shares 57,838 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 45,847 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 40,961 Value ($000) $1,571 Avg Close — Range —
Q4 2024
Shares 42,240 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 13,834 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 8,363 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 8,543 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 10,778 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 13,545 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 20,409 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 22,424 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 23,042 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 27,903 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 27,215 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 21,554 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 37,094 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 25,082 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 25,144 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 23,224 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 29,464 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 30,234 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 26,285 Value ($000) $794 Avg Close — Range —
Q1 2020
Shares 24,087 Value ($000) $461 Avg Close — Range —