ISHARES INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,985 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 2,323 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 5,302 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 5,581 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 3,533 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 3,533 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 2,248 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 2,248 Value ($000) $67 Avg Close — Range —