ISHARES INC

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 40,021 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 41,716 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 102,821 Value ($000) $3,394 Avg Close — Range —
Q3 2024
Shares 102,821 Value ($000) $3,394 Avg Close — Range —
Q1 2023
Shares 114,239 Value ($000) $2,875 Avg Close — Range —
Q1 2022
Shares 219,331 Value ($000) $6,815 Avg Close — Range —
Q2 2021
Shares 8,483 Value ($000) $238 Avg Close — Range —