ISHARES INC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 107,120 Value ($000) $6,932 Avg Close — Range —
Q2 2025
Shares 104,549 Value ($000) $4,577 Avg Close — Range —
Q1 2025
Shares 105,819 Value ($000) $4,059 Avg Close — Range —
Q4 2024
Shares 88,881 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 59,996 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 106,702 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 178,098 Value ($000) $4,504 Avg Close — Range —