ISHARES INC

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 9,951 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 10,061 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 6,997 Value ($000) $306 Avg Close — Range —