ISHARES INC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 592 Value ($000) $38 Avg Close Range
Q2 2025
Shares 16 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,769 Value ($000) $357 Avg Close Range
Q1 2023
Shares 200 Value ($000) $5 Avg Close Range
Q4 2022
Shares 200 Value ($000) $4 Avg Close Range
Q3 2022
Shares 200 Value ($000) $4 Avg Close Range
Q4 2021
Shares 200 Value ($000) $5 Avg Close Range
Q3 2021
Shares 700 Value ($000) $17 Avg Close Range
Q2 2021
Shares 700 Value ($000) $20 Avg Close Range
Q1 2021
Shares 200 Value ($000) $5 Avg Close Range
Q4 2020
Shares 200 Value ($000) $6 Avg Close Range