ISHARES INC

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2025
Shares 769 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $34 Avg Close — Range —