ISHARES INC

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

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 34,647 Value ($000) $2,551 Avg Close Range
Q3 2025
Shares 36,726 Value ($000) $2,377 Avg Close Range
Q2 2025
Shares 37,563 Value ($000) $1,645 Avg Close Range
Q1 2025
Shares 50,475 Value ($000) $1,936 Avg Close Range
Q4 2024
Shares 63,782 Value ($000) $1,793 Avg Close Range
Q3 2024
Shares 32,123 Value ($000) $1,060 Avg Close Range
Q2 2024
Shares 35,231 Value ($000) $973 Avg Close Range
Q1 2024
Shares 36,789 Value ($000) $930 Avg Close Range
Q4 2023
Shares 38,028 Value ($000) $935 Avg Close Range
Q3 2023
Shares 37,393 Value ($000) $774 Avg Close Range
Q2 2023
Shares 38,029 Value ($000) $886 Avg Close Range
Q1 2023
Shares 38,719 Value ($000) $975 Avg Close Range
Q4 2022
Shares 39,824 Value ($000) $889 Avg Close Range
Q3 2022
Shares 27,190 Value ($000) $510 Avg Close Range
Q2 2022
Shares 25,762 Value ($000) $561 Avg Close Range
Q1 2022
Shares 26,162 Value ($000) $813 Avg Close Range
Q4 2021
Shares 26,037 Value ($000) $702 Avg Close Range