ISHARES INC

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2022
Shares 15,530 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 15,530 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 15,530 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 15,530 Value ($000) $419 Avg Close — Range —