ISHARES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 7,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $130 Avg Close — Range —